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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$7.5M 0.47%
44,945
+34,989
+351% +$6.85M
ELV icon
52
Elevance Health
ELV
$86.6B
$7.47M 0.47%
32,894
+2,130
+7% +$580K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$7.35M 0.46%
51,913
+4,267
+9% +$509K
ADSK icon
54
Autodesk
ADSK
$52.7B
$7.26M 0.46%
46,502
-10,464
-18% -$1.92M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.17M 0.45%
87,212
+10,610
+14% +$862K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$7.14M 0.45%
100,959
-3,054
-3% -$262K
V icon
57
Visa
V
$671B
$7.07M 0.44%
43,869
-1,016
-2% -$191K
C icon
58
Citigroup
C
$231B
$7M 0.44%
166,178
+3,792
+2% +$255K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$6.94M 0.44%
124,501
-2,537
-2% -$155K
CDW icon
60
CDW
CDW
$17.1B
$6.88M 0.43%
73,765
-10,086
-12% -$1.24M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.78M 0.43%
198,581
-14,882
-7% -$611K
VLO icon
62
Valero Energy
VLO
$95.1B
$6.68M 0.42%
147,216
-2,117
-1% -$154K
TT icon
63
Trane Technologies
TT
$105B
$6.53M 0.41%
79,017
+1,306
+2% +$159K
TSCO icon
64
Tractor Supply
TSCO
$19B
$6.23M 0.39%
368,365
+33,975
+10% +$610K
CAT icon
65
Caterpillar
CAT
$393B
$6.01M 0.38%
51,765
+33,277
+180% +$4.25M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$5.62M 0.35%
96,680
+11,100
+13% +$752K
SBUX icon
67
Starbucks
SBUX
$124B
$5.43M 0.34%
82,654
+3,917
+5% +$317K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 0.34%
46,449
+293
+0.6% +$33.4K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$5.24M 0.33%
31,725
+1,314
+4% +$241K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.15M 0.32%
91,818
-3,888
-4% -$290K
MDT icon
71
Medtronic
MDT
$116B
$5.08M 0.32%
56,331
+37,095
+193% +$3.95M
FIS icon
72
Fidelity National Information Services
FIS
$21.6B
$5.04M 0.32%
41,448
+34,781
+522% +$4.83M
RIO icon
73
Rio Tinto
RIO
$165B
$4.92M 0.31%
107,945
+3,201
+3% +$164K
KKR icon
74
KKR & Co
KKR
$99.5B
$4.71M 0.3%
+200,778
New +$5.77M
KMI icon
75
Kinder Morgan
KMI
$70.7B
$4.63M 0.29%
332,945
+35,047
+12% +$667K
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 Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.