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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$4.63M 0.2%
14,491
+1,329
+10% +$425K
LLY icon
102
Eli Lilly
LLY
$1.09T
$4.43M 0.19%
23,689
-313
-1% -$61.2K
TSLA icon
103
Tesla
TSLA
$1.29T
$4.33M 0.18%
19,431
+1,356
+8% +$340K
MGA icon
104
Magna International
MGA
$18.6B
$4.31M 0.18%
48,907
+1,525
+3% +$124K
EVRG icon
105
Evergy
EVRG
$19.2B
$4.12M 0.17%
69,147
+205
+0.3% +$11.3K
WSO icon
106
Watsco Inc
WSO
$12.8B
$4.07M 0.17%
+15,596
New +$3.85M
AVB icon
107
AvalonBay Communities
AVB
$25.7B
$3.91M 0.17%
21,181
+1,693
+9% +$296K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50B
$3.66M 0.15%
25,922
+3,620
+16% +$487K
USB icon
109
US Bancorp
USB
$101B
$3.64M 0.15%
65,745
-1,641
-2% -$81.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.59M 0.15%
55,189
+9,448
+21% +$611K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.47M 0.15%
9
+1
+13% +$367K
BA icon
112
Boeing
BA
$183B
$3.47M 0.15%
13,606
-2,246
-14% -$499K
PM icon
113
Philip Morris
PM
$290B
$3.43M 0.14%
38,613
+421
+1% +$35.8K
ADI icon
114
Analog Devices
ADI
$187B
$3.42M 0.14%
22,021
-143
-0.6% -$22K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$3.41M 0.14%
21,483
+833
+4% +$118K
BP icon
116
BP
BP
$111B
$3.38M 0.14%
138,852
+4,450
+3% +$107K
SLV icon
117
iShares Silver Trust
SLV
$31.8B
$3.26M 0.14%
143,688
+48,098
+50% +$1.17M
DE icon
118
Deere & Co
DE
$167B
$3.19M 0.14%
8,532
+243
+3% +$79.7K
EMR icon
119
Emerson Electric
EMR
$91.4B
$3.17M 0.13%
35,157
-1,175
-3% -$101K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$3.09M 0.13%
19,339
+4,111
+27% +$691K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08M 0.13%
26,059
-1,163
-4% -$130K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$2.82M 0.12%
46,368
+1,936
+4% +$118K
NVS icon
123
Novartis
NVS
$290B
$2.81M 0.12%
32,839
-13,295
-29% -$1.19M
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.78M 0.12%
50,918
+11,342
+29% +$623K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.72M 0.11%
13,149
+4,097
+45% +$829K
3 4
5
6 7

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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GH
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.