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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.14M 0.1%
15,144
+1,000
+7% +$136K
NVDA icon
127
NVIDIA
NVDA
$5.43T
$2.13M 0.1%
162,880
+480
+0.3% +$6.43K
SPY icon
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.09M 0.09%
5,600
– –
GLW icon
129
Corning
GLW
$144B
$2.09M 0.09%
58,089
+2,145
+4% +$76.2K
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.06M 0.09%
50,469
-13,804
-21% -$515K
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$2.03M 0.09%
7,449
-2,088
-22% -$518K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.1B
$1.98M 0.09%
109,830
-42
-0% -$708
TMO icon
133
Thermo Fisher Scientific
TMO
$223B
$1.96M 0.09%
4,215
+55
+1% +$25.8K
MO icon
134
Altria Group
MO
$107B
$1.79M 0.08%
43,684
+10,814
+33% +$434K
IBM icon
135
IBM
IBM
$222B
$1.77M 0.08%
14,727
+377
+3% +$43.6K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.08%
9,052
-10,671
-54% -$1.95M
INTC icon
137
Intel
INTC
$509B
$1.75M 0.08%
35,219
+3,730
+12% +$182K
AMCR icon
138
Amcor
AMCR
$21.5B
$1.73M 0.08%
+29,454
New +$1.68M
STZ icon
139
Constellation Brands
STZ
$22.9B
$1.72M 0.08%
7,844
-94
-1% -$18.5K
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.83B
$1.71M 0.08%
23,342
– –
ALL icon
141
Allstate
ALL
$64.7B
$1.69M 0.08%
15,325
+254
+2% +$25K
VLO icon
142
Valero Energy
VLO
$95.1B
$1.65M 0.07%
29,231
-98,832
-77% -$4.85M
DOW icon
143
Dow Inc
DOW
$22.1B
$1.64M 0.07%
29,616
-218
-0.7% -$11.3K
NFLX icon
144
Netflix
NFLX
$309B
$1.63M 0.07%
30,120
-390
-1% -$19.8K
D icon
145
Dominion Energy
D
$59.8B
$1.61M 0.07%
21,386
+2,796
+15% +$222K
NEO icon
146
NeoGenomics
NEO
$2.11B
$1.6M 0.07%
29,808
+500
+2% +$22.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.59M 0.07%
22,008
– –
BAC icon
148
Bank of America
BAC
$453B
$1.57M 0.07%
51,753
+1,644
+3% +$44.1K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.55M 0.07%
6,631
+68
+1% +$14.1K
TSCO icon
150
Tractor Supply
TSCO
$19B
$1.54M 0.07%
54,690
-209,355
-79% -$5.86M
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.