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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.3B
$9.21M 0.45%
104,045
-2,902
-3% -$239K
TT icon
52
Trane Technologies
TT
$105B
$9.06M 0.44%
74,694
-834
-1% -$93.6K
ELV icon
53
Elevance Health
ELV
$86.6B
$8.9M 0.43%
33,146
+393
+1% +$106K
V icon
54
Visa
V
$671B
$8.56M 0.41%
42,792
-1,025
-2% -$205K
FIS icon
55
Fidelity National Information Services
FIS
$21.6B
$8.31M 0.4%
56,477
-1,043
-2% -$151K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$7.92M 0.38%
97,797
+1,630
+2% +$134K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$7.64M 0.37%
126,657
+336
+0.3% +$20.2K
TSCO icon
58
Tractor Supply
TSCO
$19B
$7.57M 0.37%
264,045
-5,610
-2% -$161K
CDW icon
59
CDW
CDW
$17.1B
$7.33M 0.35%
61,305
-350
-0.6% -$40K
DD icon
60
DuPont de Nemours
DD
$19.5B
$7.16M 0.35%
102,818
+37,965
+59% +$2.66M
SBUX icon
61
Starbucks
SBUX
$124B
$6.99M 0.34%
81,385
-340
-0.4% -$27.1K
KKR icon
62
KKR & Co
KKR
$99.5B
$6.87M 0.33%
199,943
-1,711
-0.8% -$59.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$6.8M 0.33%
92,820
+740
+0.8% +$56.4K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6.79M 0.33%
163,034
-25,090
-13% -$1.07M
LHX icon
65
L3Harris
LHX
$54.1B
$6.64M 0.32%
39,122
+1,306
+3% +$229K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.39M 0.31%
76,946
-3,421
-4% -$284K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.26M 0.3%
142,052
-6,603
-4% -$290K
MS icon
68
Morgan Stanley
MS
$342B
$6.13M 0.3%
126,863
+2,873
+2% +$145K
ABT icon
69
Abbott
ABT
$192B
$5.89M 0.29%
54,163
+451
+0.8% +$45.8K
DKNG icon
70
DraftKings
DKNG
$12.7B
$5.7M 0.28%
96,800
+47,800
+98% +$1.86M
TXN icon
71
Texas Instruments
TXN
$253B
$5.62M 0.27%
39,362
-1,496
-4% -$203K
VLO icon
72
Valero Energy
VLO
$95.1B
$5.55M 0.27%
128,063
-12,399
-9% -$649K
LOW icon
73
Lowe's Companies
LOW
$121B
$5.31M 0.26%
31,990
-149
-0.5% -$22.9K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 0.26%
44,717
+858
+2% +$102K
CNC icon
75
Centene
CNC
$33.1B
$5.12M 0.25%
87,778
+2,503
+3% +$155K
1 2
3
4 5

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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.