We are live on ! Find out more
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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.1B
$7.3M 0.3%
29,941
+2,092
+8% +$535K
EL icon
77
Estee Lauder
EL
$31.8B
$7.13M 0.29%
22,403
+523
+2% +$159K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7M 0.28%
85,257
+4,199
+5% +$345K
TXN icon
79
Texas Instruments
TXN
$257B
$7M 0.28%
36,403
-1,546
-4% -$290K
LOW icon
80
Lowe's Companies
LOW
$124B
$6.84M 0.28%
35,263
-321
-0.9% -$62.8K
CMCSA icon
81
Comcast
CMCSA
$91B
$6.72M 0.27%
117,941
-7,950
-6% -$444K
BX icon
82
Blackstone
BX
$110B
$6.53M 0.27%
67,232
-709
-1% -$63K
ABT icon
83
Abbott
ABT
$190B
$6.39M 0.26%
55,082
-1,052
-2% -$123K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.38M 0.26%
80,480
+234
+0.3% +$18.2K
LYB icon
85
LyondellBasell Industries
LYB
$20.7B
$6.3M 0.26%
61,258
+436
+0.7% +$47.2K
AVB icon
86
AvalonBay Communities
AVB
$26B
$6.12M 0.25%
29,347
+8,166
+39% +$1.63M
IAU icon
87
iShares Gold Trust
IAU
$64.8B
$5.96M 0.24%
176,742
+19,861
+13% +$687K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$65B
$5.88M 0.24%
41,967
+2,158
+5% +$305K
ADI icon
89
Analog Devices
ADI
$188B
$5.84M 0.24%
33,932
+11,911
+54% +$1.91M
EEFT icon
90
Euronet Worldwide
EEFT
$2.64B
$5.73M 0.23%
42,357
+632
+2% +$92.1K
AMT icon
91
American Tower
AMT
$79B
$5.73M 0.23%
21,198
+379
+2% +$96.6K
T icon
92
AT&T
T
$168B
$5.59M 0.23%
257,341
-9,850
-4% -$224K
NOW icon
93
ServiceNow
NOW
$132B
$5.52M 0.22%
+50,200
New +$5.09M
IFF icon
94
International Flavors & Fragrances
IFF
$21.7B
$5.41M 0.22%
36,233
+274
+0.8% +$39.3K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.29M 0.22%
45,877
+1,669
+4% +$191K
XOM icon
96
ExxonMobil
XOM
$657B
$5.26M 0.21%
83,365
-3,192
-4% -$191K
LLY icon
97
Eli Lilly
LLY
$1.08T
$5.24M 0.21%
22,842
-847
-4% -$170K
CVX icon
98
Chevron
CVX
$386B
$5.1M 0.21%
48,720
-707
-1% -$74.6K
ABBV icon
99
AbbVie
ABBV
$442B
$4.96M 0.2%
44,062
-1,095
-2% -$123K
SLV icon
100
iShares Silver Trust
SLV
$31.5B
$4.74M 0.19%
195,667
+51,979
+36% +$1.29M
2 3
4
5 6

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.