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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
$3.17M 0.17%
12,783
-480
-4% -$108K
USB icon
102
US Bancorp
USB
$101B
$2.75M 0.15%
74,721
-10,021
-12% -$357K
XSLV icon
103
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.58M 0.14%
76,178
-16,190
-18% -$538K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 0.14%
27,354
-4,314
-14% -$379K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.41M 0.13%
46,524
-988
-2% -$47.4K
RIO icon
106
Rio Tinto
RIO
$164B
$2.39M 0.13%
42,576
-65,369
-61% -$3.31M
COST icon
107
Costco
COST
$422B
$2.24M 0.12%
7,379
-780
-10% -$237K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$2.23M 0.12%
20,625
-2,838
-12% -$301K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$2.18M 0.12%
11,454
-20,271
-64% -$3.63M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.12%
45,304
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.14M 0.12%
39,177
+1,076
+3% +$58K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.14M 0.12%
8
+1
+14% +$274K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.11%
21,291
-840
-4% -$74K
MBB icon
114
iShares MBS ETF
MBB
$39B
$1.99M 0.11%
17,940
+1,400
+8% +$155K
PM icon
115
Philip Morris
PM
$290B
$1.92M 0.11%
27,443
-875
-3% -$63.8K
INTC icon
116
Intel
INTC
$517B
$1.81M 0.1%
30,187
-931
-3% -$55.7K
DKNG icon
117
DraftKings
DKNG
$12.8B
$1.63M 0.09%
+49,000
New +$1.35M
IBM icon
118
IBM
IBM
$221B
$1.63M 0.09%
14,109
-1,784
-11% -$207K
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.1B
$1.63M 0.09%
109,472
-16,270
-13% -$229K
EMR icon
120
Emerson Electric
EMR
$91.6B
$1.54M 0.09%
24,835
-134
-0.5% -$7.61K
D icon
121
Dominion Energy
D
$59.8B
$1.53M 0.08%
18,806
+2,670
+17% +$214K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$1.51M 0.08%
4,160
-26
-0.6% -$8.71K
ALL icon
123
Allstate
ALL
$65.2B
$1.48M 0.08%
15,254
-1,541
-9% -$151K
GLW icon
124
Corning
GLW
$144B
$1.46M 0.08%
56,365
+244
+0.4% +$5.53K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.44M 0.08%
12,319
+226
+2% +$25.7K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.