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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$4.7M 0.2%
32,334
+3,172
+11% +$473K
SLV icon
102
iShares Silver Trust
SLV
$31.9B
$4.68M 0.2%
228,106
+32,439
+17% +$729K
EVRG icon
103
Evergy
EVRG
$19.2B
$4.56M 0.19%
73,373
+3,917
+6% +$257K
TSLA icon
104
Tesla
TSLA
$1.29T
$4.47M 0.19%
17,310
-168
-1% -$39.5K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.38M 0.19%
59,224
+1,107
+2% +$84.4K
BP icon
106
BP
BP
$111B
$4.36M 0.18%
159,388
+2,861
+2% +$71.7K
XOM icon
107
ExxonMobil
XOM
$657B
$4.3M 0.18%
73,170
-10,195
-12% -$581K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.25M 0.18%
80,898
-2,788
-3% -$151K
WSO icon
109
Watsco Inc
WSO
$12.8B
$4.23M 0.18%
15,997
+53
+0.3% +$14.9K
MGA icon
110
Magna International
MGA
$18.6B
$3.94M 0.17%
52,433
+1,521
+3% +$125K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.16%
23,040
+942
+4% +$143K
USB icon
112
US Bancorp
USB
$101B
$3.82M 0.16%
64,268
-1,288
-2% -$73.3K
HLI icon
113
Houlihan Lokey
HLI
$8.67B
$3.77M 0.16%
40,900
+1,560
+4% +$137K
MDLZ icon
114
Mondelez International
MDLZ
$79.1B
$3.77M 0.16%
64,708
-114,460
-64% -$7.12M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$3.71M 0.16%
178,870
+590
+0.3% +$12.3K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.7M 0.16%
9
– –
PM icon
117
Philip Morris
PM
$289B
$3.47M 0.15%
36,603
-1,486
-4% -$149K
EMR icon
118
Emerson Electric
EMR
$91.7B
$3.36M 0.14%
35,649
-608
-2% -$60.7K
DRI icon
119
Darden Restaurants
DRI
$25.5B
$3.23M 0.14%
+21,315
New +$3.13M
STAG icon
120
STAG Industrial
STAG
$7.12B
$3.23M 0.14%
82,169
+4,046
+5% +$165K
DE icon
121
Deere & Co
DE
$168B
$3.13M 0.13%
9,347
+778
+9% +$280K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.04M 0.13%
25,827
-37
-0.1% -$4.53K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.95M 0.12%
13,284
-1,918
-13% -$437K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$2.9M 0.12%
42,380
-4,364
-9% -$309K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.68M 0.11%
49,078
-1,576
-3% -$86.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.