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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$31.1B
$5.99M 0.27%
167,497
-2,292
-1% -$71.9K
LOW icon
77
Lowe's Companies
LOW
$121B
$5.63M 0.25%
35,089
+3,099
+10% +$503K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.62M 0.25%
82,041
-901
-1% -$57.4K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$5.6M 0.25%
61,132
-5,130
-8% -$418K
EL icon
80
Estee Lauder
EL
$31.7B
$5.55M 0.25%
20,863
+908
+5% +$218K
AMAT icon
81
Applied Materials
AMAT
$435B
$5.4M 0.24%
62,569
-2,491
-4% -$184K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.24%
45,597
+880
+2% +$104K
MFC icon
83
Manulife Financial
MFC
$72.6B
$5.29M 0.24%
296,900
-1,318
-0.4% -$21K
CNC icon
84
Centene
CNC
$33.1B
$5.26M 0.24%
87,630
-148
-0.2% -$9.4K
MMM icon
85
3M
MMM
$94.8B
$5.25M 0.23%
35,924
-245
-0.7% -$34.8K
CMI icon
86
Cummins
CMI
$87.8B
$5.03M 0.22%
22,156
+21,057
+1,916% +$4.73M
TMUS icon
87
T-Mobile US
TMUS
$190B
$4.96M 0.22%
36,751
+516
+1% +$63.7K
ABBV icon
88
AbbVie
ABBV
$440B
$4.68M 0.21%
43,650
+3,098
+8% +$298K
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$4.57M 0.2%
35,158
+232
+0.7% +$29.5K
AMT icon
90
American Tower
AMT
$79.4B
$4.54M 0.2%
20,232
+17,293
+588% +$4.02M
IAU icon
91
iShares Gold Trust
IAU
$65.4B
$4.44M 0.2%
122,364
+37,973
+45% +$1.36M
BX icon
92
Blackstone
BX
$110B
$4.42M 0.2%
68,226
+63,117
+1,235% +$3.68M
NVS icon
93
Novartis
NVS
$290B
$4.36M 0.19%
46,134
-100,207
-68% -$8.76M
TSLA icon
94
Tesla
TSLA
$1.29T
$4.25M 0.19%
18,075
+1,380
+8% +$235K
AEP icon
95
American Electric Power
AEP
$67.9B
$4.21M 0.19%
50,594
-2,218
-4% -$192K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$4.13M 0.18%
13,162
+557
+4% +$164K
LLY icon
97
Eli Lilly
LLY
$1.09T
$4.05M 0.18%
24,002
+8
+0% +$1.19K
EVRG icon
98
Evergy
EVRG
$19.2B
$3.83M 0.17%
68,942
+9,439
+16% +$518K
KMI icon
99
Kinder Morgan
KMI
$70.7B
$3.75M 0.17%
274,503
-37,969
-12% -$508K
XOM icon
100
ExxonMobil
XOM
$657B
$3.63M 0.16%
88,046
-8,053
-8% -$302K
2 3
4
5 6

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.