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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
+18%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$2.98M 0.14%
41,419
-1,256
-3% -$106K
BA icon
102
Boeing
BA
$183B
$2.88M 0.14%
17,454
-933
-5% -$159K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.77M 0.13%
47,924
+1,400
+3% +$79.2K
MPC icon
104
Marathon Petroleum
MPC
$97.8B
$2.72M 0.13%
92,746
-17,645
-16% -$620K
COST icon
105
Costco
COST
$421B
$2.58M 0.12%
7,259
-120
-2% -$40.3K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.56M 0.12%
8
– –
BP icon
107
BP
BP
$111B
$2.53M 0.12%
145,158
-9,071
-6% -$196K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.52M 0.12%
27,322
-32
-0.1% -$3.02K
RIO icon
109
Rio Tinto
RIO
$165B
$2.51M 0.12%
41,541
-1,035
-2% -$63.5K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
$2.46M 0.12%
21,910
+1,285
+6% +$146K
ADSK icon
111
Autodesk
ADSK
$52.7B
$2.43M 0.12%
10,534
-4,754
-31% -$1.13M
EOG icon
112
EOG Resources
EOG
$75.1B
$2.43M 0.12%
67,628
-174
-0.3% -$7.81K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.12%
44,832
-472
-1% -$24.9K
MGA icon
114
Magna International
MGA
$18.6B
$2.4M 0.12%
+52,379
New +$2.52M
TSLA icon
115
Tesla
TSLA
$1.29T
$2.39M 0.12%
16,695
-2,715
-14% -$321K
USB icon
116
US Bancorp
USB
$101B
$2.39M 0.12%
66,571
-8,150
-11% -$298K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$2.26M 0.11%
9,537
-1,917
-17% -$430K
PENN icon
118
PENN Entertainment
PENN
$2.57B
$2.25M 0.11%
31,000
+3,235
+12% +$159K
NVDA icon
119
NVIDIA
NVDA
$5.43T
$2.2M 0.11%
162,400
-429,560
-73% -$5M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.17M 0.11%
39,576
+399
+1% +$21.9K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.13M 0.1%
64,273
-11,905
-16% -$410K
MBB icon
122
iShares MBS ETF
MBB
$39B
$2.13M 0.1%
19,248
+1,308
+7% +$145K
PM icon
123
Philip Morris
PM
$290B
$1.99M 0.1%
26,478
-965
-4% -$74.4K
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.88M 0.09%
+5,600
New +$1.86M
DE icon
125
Deere & Co
DE
$167B
$1.84M 0.09%
8,289
– –
3 4
5
6 7

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CGL
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.