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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.3B
$1.21M 0.08%
6,979
-5,127
-42% -$1.02M
GILD icon
127
Gilead Sciences
GILD
$168B
$1.19M 0.07%
15,959
-58,748
-79% -$4.06M
EMR icon
128
Emerson Electric
EMR
$91.4B
$1.19M 0.07%
24,969
+1,578
+7% +$104K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.07%
4,186
-38
-0.9% -$12K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.17M 0.07%
17,592
-340
-2% -$24K
D icon
131
Dominion Energy
D
$59.8B
$1.17M 0.07%
16,136
-3,318
-17% -$271K
GLW icon
132
Corning
GLW
$144B
$1.15M 0.07%
56,121
– –
STZ icon
133
Constellation Brands
STZ
$22.9B
$1.15M 0.07%
8,045
-1,799
-18% -$317K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.07%
34,356
-18,384
-35% -$749K
DE icon
135
Deere & Co
DE
$167B
$1.13M 0.07%
8,159
-130
-2% -$20.6K
EW icon
136
Edwards Lifesciences
EW
$53.6B
$1.12M 0.07%
17,799
+564
+3% +$40.7K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.1M 0.07%
8,877
-401
-4% -$51.1K
SMP icon
138
Standard Motor Products
SMP
$877M
$1.06M 0.07%
25,517
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.07%
14,395
-1,275
-8% -$122K
TDOC icon
140
Teladoc Health
TDOC
$1.22B
$1.03M 0.06%
6,675
– –
NFLX icon
141
Netflix
NFLX
$309B
$1.03M 0.06%
27,500
-1,480
-5% -$52.4K
AXP icon
142
American Express
AXP
$232B
$1.02M 0.06%
11,928
+671
+6% +$78.1K
ORCL icon
143
Oracle
ORCL
$442B
$1.01M 0.06%
20,976
-215
-1% -$11.1K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.01M 0.06%
22,544
– –
ACN icon
145
Accenture
ACN
$110B
$954K 0.06%
5,842
+199
+4% +$38.3K
CI icon
146
Cigna
CI
$73.3B
$943K 0.06%
5,325
-2,427
-31% -$471K
BIIB icon
147
Biogen
BIIB
$30.9B
$935K 0.06%
2,955
+110
+4% +$33.4K
COR icon
148
Cencora
COR
$60B
$930K 0.06%
10,512
+387
+4% +$34.1K
NJR icon
149
New Jersey Resources
NJR
$5.62B
$899K 0.06%
26,474
– –
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.83B
$897K 0.06%
24,279
+937
+4% +$49.5K
4 5
6
7 8

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CGL
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.