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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$1.84M 0.09%
4,160
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.82M 0.09%
14,144
+1,825
+15% +$230K
GLW icon
128
Corning
GLW
$144B
$1.81M 0.09%
55,944
-421
-0.7% -$13K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.09%
20,977
-314
-1% -$30.9K
GLD icon
130
SPDR Gold Trust
GLD
$144B
$1.75M 0.08%
9,890
+1,313
+15% +$236K
FBIN icon
131
Fortune Brands Innovations
FBIN
$5.83B
$1.73M 0.08%
23,342
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.1B
$1.73M 0.08%
109,872
+400
+0.4% +$6.28K
IBM icon
133
IBM
IBM
$222B
$1.67M 0.08%
14,350
+241
+2% +$28.4K
INTC icon
134
Intel
INTC
$509B
$1.63M 0.08%
31,489
+1,302
+4% +$67.7K
EMR icon
135
Emerson Electric
EMR
$91.4B
$1.6M 0.08%
24,346
-489
-2% -$32.2K
NFLX icon
136
Netflix
NFLX
$309B
$1.53M 0.07%
30,510
-590
-2% -$29.4K
STZ icon
137
Constellation Brands
STZ
$22.9B
$1.5M 0.07%
7,938
-244
-3% -$44.5K
D icon
138
Dominion Energy
D
$59.8B
$1.47M 0.07%
18,590
-216
-1% -$17K
ALL icon
139
Allstate
ALL
$64.7B
$1.42M 0.07%
15,071
-183
-1% -$17.1K
DOW icon
140
Dow Inc
DOW
$22.1B
$1.4M 0.07%
29,834
-3,577
-11% -$161K
ORCL icon
141
Oracle
ORCL
$442B
$1.34M 0.06%
22,435
+1,603
+8% +$91.1K
EW icon
142
Edwards Lifesciences
EW
$53.6B
$1.33M 0.06%
16,623
-253
-1% -$19.7K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.32M 0.06%
22,008
-536
-2% -$31.9K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$1.31M 0.06%
17,005
+178
+1% +$13.6K
PYPL icon
145
PayPal
PYPL
$50.6B
$1.29M 0.06%
6,563
-1,367
-17% -$257K
NOC icon
146
Northrop Grumman
NOC
$82B
$1.28M 0.06%
4,074
-27
-0.7% -$8.8K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.27M 0.06%
21,062
+1,756
+9% +$106K
MO icon
148
Altria Group
MO
$107B
$1.27M 0.06%
32,870
+161
+0.5% +$6.7K
SLV icon
149
iShares Silver Trust
SLV
$31.8B
$1.25M 0.06%
+57,906
New +$1.32M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.06%
12,759
+4,691
+58% +$451K
4 5
6
7 8

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UOC
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ACI
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RC
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A
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CGL
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JCM
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.