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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$2.52M 0.16%
13,263
+1,379
+12% +$292K
EOG icon
102
EOG Resources
EOG
$75.1B
$2.52M 0.16%
70,192
+4,864
+7% +$316K
COST icon
103
Costco
COST
$421B
$2.33M 0.15%
8,159
-1,950
-19% -$592K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$2.26M 0.14%
23,463
-1,539
-6% -$183K
PM icon
105
Philip Morris
PM
$290B
$2.07M 0.13%
28,318
-416
-1% -$34.2K
SYF icon
106
Synchrony
SYF
$25.8B
$2.03M 0.13%
126,225
+3,212
+3% +$93.7K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.13%
38,101
-1,000
-3% -$53.2K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.96M 0.12%
47,512
-2,436
-5% -$115K
INFU icon
109
InfuSystem Holdings
INFU
$244M
$1.91M 0.12%
225,396
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 0.12%
7
– –
MBB icon
111
iShares MBS ETF
MBB
$39B
$1.83M 0.11%
16,540
-497
-3% -$54.1K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$1.71M 0.11%
45,304
-4,100
-8% -$177K
DOW icon
113
Dow Inc
DOW
$22.1B
$1.69M 0.11%
57,773
-105,853
-65% -$4.5M
IBM icon
114
IBM
IBM
$222B
$1.69M 0.11%
15,893
-815
-5% -$103K
INTC icon
115
Intel
INTC
$509B
$1.68M 0.11%
31,118
+2,334
+8% +$138K
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.1B
$1.63M 0.1%
125,742
-19,900
-14% -$306K
IR icon
117
Ingersoll Rand
IR
$32.9B
$1.6M 0.1%
+64,437
New +$2.05M
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.1%
22,131
-1,185
-5% -$141K
ALL icon
119
Allstate
ALL
$64.7B
$1.54M 0.1%
16,795
-212
-1% -$23.1K
MO icon
120
Altria Group
MO
$107B
$1.3M 0.08%
33,719
-1,700
-5% -$75.4K
GD icon
121
General Dynamics
GD
$107B
$1.27M 0.08%
9,565
-22,984
-71% -$3.82M
GLD icon
122
SPDR Gold Trust
GLD
$144B
$1.26M 0.08%
8,545
+89
+1% +$13.3K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.08%
12,093
+425
+4% +$50.7K
BAC icon
124
Bank of America
BAC
$453B
$1.25M 0.08%
58,658
+8,440
+17% +$253K
NOC icon
125
Northrop Grumman
NOC
$82B
$1.22M 0.08%
4,027
-80
-2% -$27.8K
3 4
5
6 7

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CGL
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.