We are live on ! Find out more
FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+274.39%
AUM
$2.36B
AUM Growth
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$17.9M 0.76%
52,711
+851
+2% +$307K
PEP icon
27
PepsiCo
PEP
$188B
$17.1M 0.73%
114,000
+179
+0.2% +$27.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$16.9M 0.72%
217,034
+5,160
+2% +$413K
DIS icon
29
Walt Disney
DIS
$178B
$16.6M 0.7%
98,300
+4,249
+5% +$757K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$16.2M 0.69%
100,432
-368
-0.4% -$62.8K
UNH icon
31
UnitedHealth
UNH
$362B
$16.1M 0.68%
41,163
-166
-0.4% -$68.8K
MCD icon
32
McDonald's
MCD
$194B
$16.1M 0.68%
66,676
+480
+0.7% +$115K
TJX icon
33
TJX Companies
TJX
$170B
$15.5M 0.65%
234,295
-767
-0.3% -$53.5K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15M 0.63%
246,585
-1,361
-0.5% -$85.8K
LMT icon
35
Lockheed Martin
LMT
$138B
$14.8M 0.63%
42,902
-950
-2% -$344K
ICE icon
36
Intercontinental Exchange
ICE
$84.8B
$14.1M 0.6%
123,139
-158
-0.1% -$18.8K
VZ icon
37
Verizon
VZ
$195B
$13.8M 0.59%
256,095
-2,159
-0.8% -$119K
C icon
38
Citigroup
C
$231B
$13.7M 0.58%
195,182
-574
-0.3% -$40.1K
CAT icon
39
Caterpillar
CAT
$396B
$13.6M 0.58%
70,999
-243
-0.3% -$50.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.18T
$13.5M 0.57%
100,980
-480
-0.5% -$65.3K
MDT icon
41
Medtronic
MDT
$115B
$13.3M 0.56%
106,285
+4,172
+4% +$540K
WMT icon
42
Walmart Inc
WMT
$917B
$13.1M 0.55%
281,517
+1,398
+0.5% +$67.4K
KKR icon
43
KKR & Co
KKR
$98.8B
$13.1M 0.55%
214,618
+5,196
+2% +$326K
MRK icon
44
Merck
MRK
$327B
$12.7M 0.54%
168,560
-176
-0.1% -$13.4K
ELV icon
45
Elevance Health
ELV
$85.3B
$12.6M 0.53%
33,830
+226
+0.7% +$85.9K
ICLR icon
46
Icon
ICLR
$12.7B
$12.4M 0.53%
47,393
+1,606
+4% +$390K
HLT icon
47
Hilton Worldwide
HLT
$72.5B
$11.8M 0.5%
89,609
+2,940
+3% +$372K
PYPL icon
48
PayPal
PYPL
$50B
$11.6M 0.49%
44,454
+14,761
+50% +$4.19M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.5M 0.49%
42,206
+11
+0% +$3.09K
CDW icon
50
CDW
CDW
$16.9B
$11.4M 0.48%
62,547
+106
+0.2% +$20K
1
2
3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.