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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
101
Magna International
MGA
$18.6B
$4.72M 0.19%
50,912
+2,005
+4% +$191K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$4.64M 0.19%
28,043
+8,704
+45% +$1.48M
QQQ icon
103
Invesco QQQ Trust
QQQ
$481B
$4.62M 0.19%
13,041
-1,450
-10% -$488K
WSO icon
104
Watsco Inc
WSO
$12.7B
$4.57M 0.19%
15,944
+348
+2% +$99.6K
XMLV icon
105
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$4.48M 0.18%
83,686
-29,313
-26% -$1.58M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$4.34M 0.18%
37,040
-345
-0.9% -$43K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.9B
$4.3M 0.17%
29,162
+3,240
+12% +$477K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.23M 0.17%
58,117
+2,928
+5% +$203K
EVRG icon
109
Evergy
EVRG
$19.1B
$4.2M 0.17%
69,456
+309
+0.4% +$19.3K
BP icon
110
BP
BP
$111B
$4.13M 0.17%
156,527
+17,675
+13% +$464K
TSLA icon
111
Tesla
TSLA
$1.28T
$3.96M 0.16%
17,478
-1,953
-10% -$424K
PM icon
112
Philip Morris
PM
$289B
$3.77M 0.15%
38,089
-524
-1% -$50.3K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.15%
9
– –
USB icon
114
US Bancorp
USB
$101B
$3.73M 0.15%
65,556
-189
-0.3% -$11.1K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.15%
22,098
+615
+3% +$96.6K
NVDA icon
116
NVIDIA
NVDA
$5.41T
$3.57M 0.14%
178,280
+9,800
+6% +$157K
EMR icon
117
Emerson Electric
EMR
$91.2B
$3.49M 0.14%
36,257
+1,100
+3% +$103K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.39M 0.14%
15,202
+2,053
+16% +$446K
HLI icon
119
Houlihan Lokey
HLI
$8.76B
$3.22M 0.13%
+39,340
New +$2.85M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$3.17M 0.13%
46,744
+376
+0.8% +$24.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.16M 0.13%
25,864
-195
-0.7% -$24.1K
DE icon
122
Deere & Co
DE
$166B
$3.02M 0.12%
8,569
+37
+0.4% +$13.5K
STAG icon
123
STAG Industrial
STAG
$7.09B
$2.92M 0.12%
+78,123
New +$2.85M
BA icon
124
Boeing
BA
$182B
$2.85M 0.12%
11,895
-1,711
-13% -$414K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.78M 0.11%
50,654
-264
-0.5% -$14.5K
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 Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.