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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.17M 0.3%
142,409
+5,869
+4% +$306K
IAU icon
77
iShares Gold Trust
IAU
$65.5B
$7.04M 0.3%
210,678
+33,936
+19% +$1.16M
LOW icon
78
Lowe's Companies
LOW
$122B
$7.03M 0.3%
34,628
-635
-2% -$127K
TXN icon
79
Texas Instruments
TXN
$253B
$6.9M 0.29%
35,915
-488
-1% -$93K
EL icon
80
Estee Lauder
EL
$31.9B
$6.81M 0.29%
22,692
+289
+1% +$94.4K
AVB icon
81
AvalonBay Communities
AVB
$25.7B
$6.71M 0.28%
30,287
+940
+3% +$211K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$6.69M 0.28%
112,992
-4,499
-4% -$296K
NVST icon
83
Envista
NVST
$4.62B
$6.6M 0.28%
+157,859
New +$6.66M
ABT icon
84
Abbott
ABT
$192B
$6.57M 0.28%
55,618
+536
+1% +$65.8K
NOW icon
85
ServiceNow
NOW
$129B
$6.34M 0.27%
50,975
+775
+2% +$93.8K
BX icon
86
Blackstone
BX
$110B
$6.18M 0.26%
53,150
-14,082
-21% -$1.63M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$58B
$6.03M 0.26%
77,052
-3,428
-4% -$275K
CMCSA icon
88
Comcast
CMCSA
$90.3B
$6M 0.25%
107,332
-10,609
-9% -$619K
AMT icon
89
American Tower
AMT
$79.4B
$5.94M 0.25%
22,369
+1,171
+6% +$334K
ADI icon
90
Analog Devices
ADI
$188B
$5.93M 0.25%
35,425
+1,493
+4% +$250K
LYB icon
91
LyondellBasell Industries
LYB
$20.3B
$5.77M 0.24%
61,521
+263
+0.4% +$25.8K
LLY icon
92
Eli Lilly
LLY
$1.09T
$5.49M 0.23%
23,763
+921
+4% +$227K
EEFT icon
93
Euronet Worldwide
EEFT
$2.66B
$5.47M 0.23%
43,007
+650
+2% +$86.2K
ABBV icon
94
AbbVie
ABBV
$439B
$5.05M 0.21%
46,829
+2,767
+6% +$316K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$4.98M 0.21%
30,322
+2,279
+8% +$382K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$4.95M 0.21%
13,836
+795
+6% +$293K
CVX icon
97
Chevron
CVX
$386B
$4.86M 0.21%
47,906
-814
-2% -$81.2K
IFF icon
98
International Flavors & Fragrances
IFF
$21.5B
$4.85M 0.21%
36,286
+53
+0.1% +$7.78K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.77M 0.2%
41,541
-4,336
-9% -$503K
T icon
100
AT&T
T
$167B
$4.72M 0.2%
231,164
-26,177
-10% -$550K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.