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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73B
$10.1M 0.43%
83,761
+2,890
+4% +$334K
AMGN icon
52
Amgen
AMGN
$225B
$10.1M 0.43%
40,655
-278
-0.7% -$66.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.21T
$10.1M 0.43%
98,020
+2,900
+3% +$286K
KKR icon
54
KKR & Co
KKR
$99.4B
$10.1M 0.43%
206,035
+6,229
+3% +$279K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$9.8M 0.41%
96,995
-5,867
-6% -$566K
MS icon
56
Morgan Stanley
MS
$343B
$9.76M 0.41%
125,621
+2,991
+2% +$229K
DUK icon
57
Duke Energy
DUK
$96B
$9.73M 0.41%
100,781
-616
-0.6% -$56.2K
TMUS icon
58
T-Mobile US
TMUS
$189B
$9.63M 0.41%
76,866
+40,115
+109% +$5.05M
CALY
59
Callaway Golf Company
CALY
$2.95B
$9.25M 0.39%
345,825
+303,625
+719% +$8.59M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.22M 0.39%
177,095
+28,645
+19% +$1.43M
V icon
61
Visa
V
$673B
$9.14M 0.39%
43,153
-304
-0.7% -$64K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$8.89M 0.38%
31,587
+2,012
+7% +$547K
SBUX icon
63
Starbucks
SBUX
$124B
$8.79M 0.37%
80,415
+2,482
+3% +$261K
ICLR icon
64
Icon
ICLR
$12.9B
$8.54M 0.36%
+43,477
New +$8.58M
MMM icon
65
3M
MMM
$95.1B
$8.53M 0.36%
52,968
+17,044
+47% +$2.55M
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$8.31M 0.35%
59,080
+2,572
+5% +$351K
ALLY icon
67
Ally Financial
ALLY
$13.5B
$8.19M 0.35%
181,136
+316
+0.2% +$13.2K
LHX icon
68
L3Harris
LHX
$54B
$8.03M 0.34%
39,629
+1,076
+3% +$202K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$7.65M 0.32%
121,239
-946
-0.8% -$58.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.32M 0.31%
186,653
+5,403
+3% +$218K
FHN icon
71
First Horizon
FHN
$12.3B
$7.25M 0.31%
428,674
+412,747
+2,591% +$6.53M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.22M 0.31%
135,402
+3,962
+3% +$217K
CMI icon
73
Cummins
CMI
$87.9B
$7.22M 0.31%
27,849
+5,693
+26% +$1.42M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.21M 0.3%
66,395
-2,326
-3% -$243K
TXN icon
75
Texas Instruments
TXN
$253B
$7.17M 0.3%
37,949
-1,524
-4% -$265K
1 2
3
4 5

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.