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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$10.8M 0.46%
206,249
-4,013
-2% -$224K
ABNB icon
52
Airbnb
ABNB
$108B
$10.8M 0.46%
+64,084
New +$9.79M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$84B
$10.6M 0.45%
102,945
+1,870
+2% +$198K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.6M 0.45%
200,605
+20,045
+11% +$1.08M
TMUS icon
55
T-Mobile US
TMUS
$189B
$10.5M 0.45%
82,487
+1,815
+2% +$253K
V icon
56
Visa
V
$670B
$10.3M 0.44%
46,337
+3,260
+8% +$764K
CMI icon
57
Cummins
CMI
$88.3B
$10.3M 0.44%
45,900
+15,959
+53% +$3.74M
QCOM icon
58
Qualcomm
QCOM
$171B
$10.3M 0.44%
79,681
-5,233
-6% -$742K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$10.1M 0.43%
67,995
+26,028
+62% +$3.72M
TT icon
60
Trane Technologies
TT
$106B
$9.97M 0.42%
57,731
-19,047
-25% -$3.66M
DUK icon
61
Duke Energy
DUK
$96B
$9.65M 0.41%
98,889
-434
-0.4% -$44.9K
CALY
62
Callaway Golf Company
CALY
$2.98B
$9.55M 0.4%
345,825
– –
MS icon
63
Morgan Stanley
MS
$343B
$9.3M 0.39%
95,607
+2,615
+3% +$259K
BR icon
64
Broadridge
BR
$19.2B
$8.92M 0.38%
53,530
+50,855
+1,901% +$8.66M
SBUX icon
65
Starbucks
SBUX
$123B
$8.9M 0.38%
80,646
+38
+0% +$4.45K
LHX icon
66
L3Harris
LHX
$53.1B
$8.85M 0.37%
40,200
-158
-0.4% -$35.9K
APD icon
67
Air Products & Chemicals
APD
$68.1B
$8.7M 0.37%
33,956
+939
+3% +$260K
AMGN icon
68
Amgen
AMGN
$225B
$8.41M 0.36%
39,540
-668
-2% -$154K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.32M 0.35%
186,648
-1,798
-1% -$72.5K
MMM icon
70
3M
MMM
$94.8B
$8.07M 0.34%
55,028
+885
+2% +$143K
UBER icon
71
Uber
UBER
$153B
$7.71M 0.33%
172,035
+6,113
+4% +$267K
FHN icon
72
First Horizon
FHN
$12.2B
$7.49M 0.32%
459,818
+9,136
+2% +$146K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.4M 0.31%
67,742
+6
+0% +$661
FIS icon
74
Fidelity National Information Services
FIS
$21.5B
$7.33M 0.31%
60,279
+1,118
+2% +$150K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.32M 0.31%
89,366
+4,109
+5% +$338K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.