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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$144B
$1.44M 0.08%
8,577
+32
+0.4% +$5.16K
STZ icon
127
Constellation Brands
STZ
$22.9B
$1.43M 0.08%
8,182
+137
+2% +$22.8K
NFLX icon
128
Netflix
NFLX
$309B
$1.42M 0.08%
31,100
+3,600
+13% +$153K
TSLA icon
129
Tesla
TSLA
$1.29T
$1.4M 0.08%
19,410
-975
-5% -$52.7K
PYPL icon
130
PayPal
PYPL
$50.6B
$1.38M 0.08%
7,930
+133
+2% +$18.4K
DOW icon
131
Dow Inc
DOW
$22.1B
$1.36M 0.08%
33,411
-24,362
-42% -$892K
ACN icon
132
Accenture
ACN
$110B
$1.31M 0.07%
6,114
+272
+5% +$51.4K
DE icon
133
Deere & Co
DE
$167B
$1.3M 0.07%
8,289
+130
+2% +$18.8K
TDOC icon
134
Teladoc Health
TDOC
$1.22B
$1.3M 0.07%
6,800
+125
+2% +$21.9K
MO icon
135
Altria Group
MO
$107B
$1.28M 0.07%
32,709
-1,010
-3% -$39.4K
FBIN icon
136
Fortune Brands Innovations
FBIN
$5.83B
$1.27M 0.07%
23,342
-937
-4% -$43.6K
BAC icon
137
Bank of America
BAC
$453B
$1.27M 0.07%
53,289
-5,369
-9% -$127K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.07%
22,544
– –
NOC icon
139
Northrop Grumman
NOC
$82B
$1.26M 0.07%
4,101
+74
+2% +$24.3K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$1.23M 0.07%
16,827
-765
-4% -$54.3K
GILD icon
141
Gilead Sciences
GILD
$168B
$1.23M 0.07%
15,915
-44
-0.3% -$3.37K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.07%
8,877
– –
EW icon
143
Edwards Lifesciences
EW
$53.6B
$1.17M 0.06%
16,876
-923
-5% -$65.6K
GD icon
144
General Dynamics
GD
$107B
$1.15M 0.06%
7,702
-1,863
-19% -$263K
ORCL icon
145
Oracle
ORCL
$442B
$1.15M 0.06%
20,832
-144
-0.7% -$7.63K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.11M 0.06%
19,306
+486
+3% +$25.7K
DOCU
147
DocuSign
DOCU
$11.1B
$1.1M 0.06%
6,395
+625
+11% +$78.8K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.1M 0.06%
7,549
+1,034
+16% +$139K
CME icon
149
CME Group
CME
$94.3B
$1.08M 0.06%
6,674
-305
-4% -$54.7K
AXP icon
150
American Express
AXP
$232B
$1.07M 0.06%
11,259
-669
-6% -$61.6K
4 5
6
7 8

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.