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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$9.51M 0.42%
43,457
+665
+2% +$136K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$9.41M 0.42%
102,862
+5,065
+5% +$440K
AMGN icon
53
Amgen
AMGN
$225B
$9.41M 0.42%
40,933
-1,016
-2% -$234K
DUK icon
54
Duke Energy
DUK
$96.3B
$9.28M 0.42%
101,397
-2,648
-3% -$245K
EEFT icon
55
Euronet Worldwide
EEFT
$2.66B
$9.21M 0.41%
63,527
+26,921
+74% +$3.13M
DD icon
56
DuPont de Nemours
DD
$19.5B
$9.15M 0.41%
102,551
-267
-0.3% -$21K
HLT icon
57
Hilton Worldwide
HLT
$72.6B
$9M 0.4%
80,871
+31,719
+65% +$3.14M
MS icon
58
Morgan Stanley
MS
$342B
$8.4M 0.38%
122,630
-4,233
-3% -$243K
SBUX icon
59
Starbucks
SBUX
$124B
$8.34M 0.37%
77,933
-3,452
-4% -$330K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$8.34M 0.37%
95,120
+2,300
+2% +$193K
KKR icon
61
KKR & Co
KKR
$99.5B
$8.09M 0.36%
199,806
-137
-0.1% -$5.18K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$8.08M 0.36%
29,575
+26,219
+781% +$7.38M
FIS icon
63
Fidelity National Information Services
FIS
$21.6B
$7.99M 0.36%
56,508
+31
+0.1% +$4.42K
CDW icon
64
CDW
CDW
$17.1B
$7.98M 0.36%
60,530
-775
-1% -$101K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$7.58M 0.34%
122,185
-4,472
-4% -$275K
LHX icon
66
L3Harris
LHX
$54.1B
$7.29M 0.33%
38,553
-569
-1% -$104K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.82M 0.31%
148,450
+27,640
+23% +$1.16M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.79M 0.3%
131,440
-10,612
-7% -$510K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6.75M 0.3%
140,300
-22,734
-14% -$1.02M
TXN icon
70
Texas Instruments
TXN
$253B
$6.48M 0.29%
39,473
+111
+0.3% +$17.3K
ALLY icon
71
Ally Financial
ALLY
$13.5B
$6.45M 0.29%
180,820
-1,789
-1% -$54.1K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.38M 0.29%
77,025
+79
+0.1% +$6.54K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.37M 0.28%
181,250
-12,249
-6% -$382K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.32M 0.28%
68,721
-1,984
-3% -$163K
ABT icon
75
Abbott
ABT
$192B
$6.09M 0.27%
55,671
+1,508
+3% +$164K
1 2
3
4 5

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.