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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.4B
$6.81M 0.29%
125,891
-142,957
-53% -$7.55M
LOW icon
77
Lowe's Companies
LOW
$121B
$6.77M 0.29%
35,584
+495
+1% +$84.9K
ABT icon
78
Abbott
ABT
$192B
$6.73M 0.28%
56,134
+463
+0.8% +$54.9K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.66M 0.28%
81,058
+4,033
+5% +$333K
PYPL icon
80
PayPal
PYPL
$50.7B
$6.4M 0.27%
26,372
+19,741
+298% +$4.98M
EL icon
81
Estee Lauder
EL
$31.8B
$6.36M 0.27%
21,880
+1,017
+5% +$278K
LYB icon
82
LyondellBasell Industries
LYB
$20.3B
$6.33M 0.27%
60,822
-310
-0.5% -$30.8K
AMAT icon
83
Applied Materials
AMAT
$435B
$6.32M 0.27%
47,283
-15,286
-24% -$1.69M
T icon
84
AT&T
T
$166B
$6.11M 0.26%
267,191
-178,896
-40% -$3.96M
CNC icon
85
Centene
CNC
$33.1B
$5.98M 0.25%
93,584
+5,954
+7% +$369K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.93M 0.25%
80,246
-1,795
-2% -$130K
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$5.92M 0.25%
112,999
-27,301
-19% -$1.37M
EEFT icon
88
Euronet Worldwide
EEFT
$2.66B
$5.77M 0.24%
41,725
-21,802
-34% -$3.15M
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
$5.25M 0.22%
37,385
+2,227
+6% +$299K
CVX icon
90
Chevron
CVX
$386B
$5.18M 0.22%
49,427
+8,725
+21% +$852K
IAU icon
91
iShares Gold Trust
IAU
$65.4B
$5.1M 0.22%
156,881
+34,517
+28% +$1.18M
BX icon
92
Blackstone
BX
$110B
$5.06M 0.21%
67,941
-285
-0.4% -$19.7K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.03M 0.21%
44,208
-1,389
-3% -$161K
IFF icon
94
International Flavors & Fragrances
IFF
$21.4B
$5.02M 0.21%
35,959
+7,550
+27% +$977K
AMT icon
95
American Tower
AMT
$79.3B
$4.98M 0.21%
20,819
+587
+3% +$131K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65.2B
$4.97M 0.21%
+39,809
New +$4.8M
ABBV icon
97
AbbVie
ABBV
$440B
$4.89M 0.21%
45,157
+1,507
+3% +$161K
XOM icon
98
ExxonMobil
XOM
$657B
$4.83M 0.2%
86,557
-1,489
-2% -$78.1K
UBER icon
99
Uber
UBER
$154B
$4.67M 0.2%
+85,738
New +$4.78M
KMI icon
100
Kinder Morgan
KMI
$70.5B
$4.65M 0.2%
279,277
+4,774
+2% +$72.9K
2 3
4
5 6

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.