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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$372B
$11.4M 0.46%
210,262
-2,080
-1% -$113K
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$11.2M 0.45%
179,168
+2,234
+1% +$138K
CDW icon
53
CDW
CDW
$16.9B
$10.9M 0.44%
62,441
+423
+0.7% +$72.9K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.6M 0.43%
101,075
+4,080
+4% +$428K
DD icon
55
DuPont de Nemours
DD
$19.5B
$10.6M 0.43%
108,731
+2,646
+2% +$266K
HLT icon
56
Hilton Worldwide
HLT
$70.8B
$10.5M 0.42%
86,669
+2,908
+3% +$363K
V icon
57
Visa
V
$677B
$10.1M 0.41%
43,077
-76
-0.2% -$17.4K
DUK icon
58
Duke Energy
DUK
$96.1B
$9.8M 0.4%
99,323
-1,458
-1% -$146K
AMGN icon
59
Amgen
AMGN
$224B
$9.8M 0.4%
40,208
-447
-1% -$110K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.7M 0.39%
180,560
+3,465
+2% +$187K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$9.5M 0.39%
33,017
+1,430
+5% +$420K
ICLR icon
62
Icon
ICLR
$12.8B
$9.46M 0.38%
45,787
+2,310
+5% +$498K
ALLY icon
63
Ally Financial
ALLY
$13.4B
$9.2M 0.37%
184,675
+3,539
+2% +$182K
SBUX icon
64
Starbucks
SBUX
$122B
$9.01M 0.37%
80,608
+193
+0.2% +$21.8K
MMM icon
65
3M
MMM
$94.4B
$8.99M 0.37%
54,143
+1,175
+2% +$196K
LHX icon
66
L3Harris
LHX
$53.3B
$8.72M 0.35%
40,358
+729
+2% +$157K
PYPL icon
67
PayPal
PYPL
$50.5B
$8.65M 0.35%
29,693
+3,321
+13% +$877K
MS icon
68
Morgan Stanley
MS
$338B
$8.53M 0.35%
92,992
-32,629
-26% -$2.8M
FIS icon
69
Fidelity National Information Services
FIS
$22.1B
$8.38M 0.34%
59,161
+81
+0.1% +$12K
UBER icon
70
Uber
UBER
$160B
$8.32M 0.34%
165,922
+80,184
+94% +$4.19M
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$7.85M 0.32%
117,491
-3,748
-3% -$244K
FHN icon
72
First Horizon
FHN
$12B
$7.79M 0.32%
450,682
+22,008
+5% +$400K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.65M 0.31%
67,736
+1,341
+2% +$150K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.61M 0.31%
188,446
+1,793
+1% +$71.3K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.53M 0.31%
136,540
+1,138
+0.8% +$61.8K
1 2
3
4 5

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.