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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$4.39M 0.28%
115,699
-17,214
-13% -$950K
MMM icon
77
3M
MMM
$94.8B
$4.35M 0.27%
38,076
-27,373
-42% -$3.6M
ABT icon
78
Abbott
ABT
$192B
$4.26M 0.27%
53,996
+1,420
+3% +$118K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.26M 0.27%
98,594
-35,405
-26% -$1.95M
BP icon
80
BP
BP
$111B
$4.2M 0.26%
172,059
+23,965
+16% +$775K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.1M 0.26%
142,545
+1,335
+0.9% +$49.6K
LHX icon
82
L3Harris
LHX
$54.1B
$4.01M 0.25%
22,257
+21,111
+1,842% +$4.33M
QCOM icon
83
Qualcomm
QCOM
$171B
$3.98M 0.25%
58,906
+12,397
+27% +$1.02M
MFC icon
84
Manulife Financial
MFC
$72.6B
$3.82M 0.24%
304,561
+8,212
+3% +$143K
MS icon
85
Morgan Stanley
MS
$342B
$3.75M 0.24%
+110,423
New +$5.2M
BA icon
86
Boeing
BA
$183B
$3.74M 0.23%
25,090
-19,458
-44% -$5.33M
LYB icon
87
LyondellBasell Industries
LYB
$20.3B
$3.51M 0.22%
70,672
-1,218
-2% -$89.6K
LLY icon
88
Eli Lilly
LLY
$1.09T
$3.44M 0.22%
24,815
-518
-2% -$71.2K
CFG icon
89
Citizens Financial Group
CFG
$31.1B
$3.34M 0.21%
177,765
+9,736
+6% +$318K
CVX icon
90
Chevron
CVX
$386B
$3.23M 0.2%
44,616
-2,644
-6% -$261K
MPC icon
91
Marathon Petroleum
MPC
$97.8B
$3.15M 0.2%
133,320
-7,292
-5% -$336K
XSLV icon
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.06M 0.19%
92,368
+14,349
+18% +$654K
ABBV icon
93
AbbVie
ABBV
$440B
$2.99M 0.19%
39,276
+506
+1% +$43.1K
USB icon
94
US Bancorp
USB
$101B
$2.92M 0.18%
84,742
-8,960
-10% -$432K
DD icon
95
DuPont de Nemours
DD
$19.5B
$2.9M 0.18%
67,659
+2,298
+4% +$141K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.86M 0.18%
22,166
+15,250
+221% +$2.36M
ALLY icon
97
Ally Financial
ALLY
$13.5B
$2.83M 0.18%
196,316
+3,442
+2% +$90.4K
LOW icon
98
Lowe's Companies
LOW
$121B
$2.73M 0.17%
31,720
-289
-0.9% -$31.6K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.62M 0.16%
+11,942
New +$3.17M
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.53M 0.16%
31,668
-94
-0.3% -$9.27K
2 3
4
5 6

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.