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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
+18%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.97M 0.24%
70,705
-10,118
-13% -$725K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.24%
193,499
-22,084
-10% -$668K
MMM icon
78
3M
MMM
$94.8B
$4.84M 0.23%
36,169
-801
-2% -$108K
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
$4.81M 0.23%
34,926
-384
-1% -$54.9K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.76M 0.23%
82,942
+1,712
+2% +$97.5K
LYB icon
81
LyondellBasell Industries
LYB
$20.3B
$4.67M 0.23%
66,262
-722
-1% -$49.9K
ALLY icon
82
Ally Financial
ALLY
$13.5B
$4.58M 0.22%
182,609
-3,592
-2% -$80.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.48M 0.22%
120,810
-2,230
-2% -$83.4K
EL icon
84
Estee Lauder
EL
$31.7B
$4.36M 0.21%
19,955
+16,718
+516% +$3.44M
AEP icon
85
American Electric Power
AEP
$67.9B
$4.32M 0.21%
52,812
+6,033
+13% +$497K
CFG icon
86
Citizens Financial Group
CFG
$31.1B
$4.29M 0.21%
169,789
+3,923
+2% +$99.5K
HLT icon
87
Hilton Worldwide
HLT
$72.6B
$4.19M 0.2%
+49,152
New +$4.11M
MFC icon
88
Manulife Financial
MFC
$72.6B
$4.15M 0.2%
298,218
-3,083
-1% -$44.1K
TMUS icon
89
T-Mobile US
TMUS
$190B
$4.14M 0.2%
36,235
+2,735
+8% +$303K
AMAT icon
90
Applied Materials
AMAT
$435B
$3.87M 0.19%
65,060
+3,229
+5% +$199K
KMI icon
91
Kinder Morgan
KMI
$70.7B
$3.85M 0.19%
312,472
-53,356
-15% -$744K
ABBV icon
92
AbbVie
ABBV
$440B
$3.55M 0.17%
40,552
+892
+2% +$84K
LLY icon
93
Eli Lilly
LLY
$1.09T
$3.55M 0.17%
23,994
-127
-0.5% -$19.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$3.5M 0.17%
12,605
-178
-1% -$48.3K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.36M 0.16%
19,723
-3,245
-14% -$546K
EEFT icon
96
Euronet Worldwide
EEFT
$2.66B
$3.33M 0.16%
+36,606
New +$3.57M
XOM icon
97
ExxonMobil
XOM
$657B
$3.3M 0.16%
96,099
-10,539
-10% -$431K
AVB icon
98
AvalonBay Communities
AVB
$25.7B
$3.18M 0.15%
21,265
+169
+0.8% +$25.9K
IAU icon
99
iShares Gold Trust
IAU
$65.4B
$3.04M 0.15%
84,391
+77,908
+1,202% +$2.85M
EVRG icon
100
Evergy
EVRG
$19.2B
$3.02M 0.15%
+59,503
New +$3.33M
2 3
4
5 6

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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.