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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$386B
$3.44M 0.15%
40,702
-717
-2% -$58.1K
BA icon
102
Boeing
BA
$183B
$3.39M 0.15%
15,852
-1,602
-9% -$308K
RIO icon
103
Rio Tinto
RIO
$165B
$3.39M 0.15%
45,092
+3,551
+9% +$233K
MGA icon
104
Magna International
MGA
$18.6B
$3.35M 0.15%
47,382
-4,997
-10% -$294K
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$3.34M 0.15%
60,253
+49,970
+486% +$2.46M
ADI icon
106
Analog Devices
ADI
$187B
$3.27M 0.15%
22,164
+19,669
+788% +$2.61M
ADSK icon
107
Autodesk
ADSK
$52.7B
$3.21M 0.14%
10,529
-5
-0% -$1.32K
PM icon
108
Philip Morris
PM
$290B
$3.16M 0.14%
38,192
+11,714
+44% +$912K
USB icon
109
US Bancorp
USB
$101B
$3.14M 0.14%
67,386
+815
+1% +$34.5K
AVB icon
110
AvalonBay Communities
AVB
$25.7B
$3.13M 0.14%
19,488
-1,777
-8% -$283K
IFF icon
111
International Flavors & Fragrances
IFF
$21.4B
$3.09M 0.14%
28,409
+24,692
+664% +$2.77M
EMR icon
112
Emerson Electric
EMR
$91.4B
$2.92M 0.13%
36,332
+11,986
+49% +$891K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.92M 0.13%
45,741
-2,183
-5% -$132K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.88M 0.13%
27,222
-100
-0.4% -$10.1K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$50B
$2.85M 0.13%
22,302
+392
+2% +$47.4K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.78M 0.12%
8
– –
BP icon
117
BP
BP
$111B
$2.76M 0.12%
134,402
-10,756
-7% -$203K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$2.72M 0.12%
15,228
+5,338
+54% +$940K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$2.68M 0.12%
44,432
-400
-0.9% -$22.8K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$2.35M 0.11%
20,650
-327
-2% -$31.8K
SLV icon
121
iShares Silver Trust
SLV
$31.8B
$2.35M 0.11%
95,590
+37,684
+65% +$857K
COST icon
122
Costco
COST
$421B
$2.33M 0.1%
6,195
-1,064
-15% -$398K
DE icon
123
Deere & Co
DE
$167B
$2.23M 0.1%
8,289
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.18M 0.1%
39,576
– –
MBB icon
125
iShares MBS ETF
MBB
$39B
$2.18M 0.1%
19,817
+569
+3% +$62.7K
3 4
5
6 7

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.