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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$174B
$7.92M 0.44%
86,844
+27,938
+47% +$2.24M
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$7.79M 0.43%
188,124
-9,565
-5% -$395K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.76M 0.43%
43,471
+1,187
+3% +$217K
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
$7.71M 0.43%
57,520
+16,072
+39% +$2.11M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.9B
$7.58M 0.42%
96,167
-4,792
-5% -$373K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$7.43M 0.41%
126,321
+1,820
+1% +$109K
CDW icon
57
CDW
CDW
$16.9B
$7.16M 0.4%
61,655
-12,110
-16% -$1.31M
TSCO icon
58
Tractor Supply
TSCO
$18.5B
$7.11M 0.39%
269,655
-98,710
-27% -$2.16M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.05M 0.39%
215,583
-28,840
-12% -$989K
CAT icon
60
Caterpillar
CAT
$395B
$7.02M 0.39%
55,478
+3,713
+7% +$440K
TT icon
61
Trane Technologies
TT
$107B
$6.72M 0.37%
75,528
-3,489
-4% -$303K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.68M 0.37%
80,367
-6,845
-8% -$566K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$6.53M 0.36%
92,080
-4,600
-5% -$310K
MDT icon
64
Medtronic
MDT
$114B
$6.51M 0.36%
71,025
+14,694
+26% +$1.41M
LHX icon
65
L3Harris
LHX
$53.2B
$6.42M 0.35%
37,816
+15,559
+70% +$2.92M
KKR icon
66
KKR & Co
KKR
$98.8B
$6.23M 0.34%
201,654
+876
+0.4% +$23.5K
SBUX icon
67
Starbucks
SBUX
$121B
$6.01M 0.33%
81,725
-929
-1% -$69.8K
MS icon
68
Morgan Stanley
MS
$343B
$5.99M 0.33%
123,990
+13,567
+12% +$570K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.95M 0.33%
148,655
-49,926
-25% -$1.87M
NVDA icon
70
NVIDIA
NVDA
$5.35T
$5.62M 0.31%
591,960
+497,400
+526% +$4.02M
KMI icon
71
Kinder Morgan
KMI
$70B
$5.55M 0.31%
365,828
+32,883
+10% +$500K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.52M 0.3%
80,823
-10,995
-12% -$694K
CNC icon
73
Centene
CNC
$32.4B
$5.42M 0.3%
+85,275
New +$5.55M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$5.22M 0.29%
35,310
-16,603
-32% -$2.39M
TXN icon
75
Texas Instruments
TXN
$261B
$5.19M 0.29%
40,858
-46,246
-53% -$5.39M
1 2
3
4 5

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.