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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$144B
$2.58M 0.11%
59,404
+1,315
+2% +$50.6K
COST icon
127
Costco
COST
$421B
$2.53M 0.11%
7,168
+973
+16% +$339K
RIO icon
128
Rio Tinto
RIO
$165B
$2.33M 0.1%
30,010
-15,082
-33% -$1.24M
NVDA icon
129
NVIDIA
NVDA
$5.43T
$2.25M 0.1%
168,480
+5,600
+3% +$75.3K
BAC icon
130
Bank of America
BAC
$453B
$2.23M 0.09%
57,616
+5,863
+11% +$202K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.22M 0.09%
15,103
-41
-0.3% -$5.83K
INTC icon
132
Intel
INTC
$509B
$2.19M 0.09%
34,284
-935
-3% -$55.7K
MBB icon
133
iShares MBS ETF
MBB
$39B
$2.18M 0.09%
20,081
+264
+1% +$28.9K
MO icon
134
Altria Group
MO
$107B
$2.17M 0.09%
42,512
-1,172
-3% -$52.5K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.15M 0.09%
24,082
+11,274
+88% +$994K
ADSK icon
136
Autodesk
ADSK
$52.7B
$2.09M 0.09%
7,536
-2,993
-28% -$863K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$2.08M 0.09%
18,190
+5,770
+46% +$610K
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.1B
$2M 0.08%
106,530
-3,300
-3% -$61.5K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2M 0.08%
43,612
-6,857
-14% -$304K
VLO icon
140
Valero Energy
VLO
$95.1B
$1.92M 0.08%
26,869
-2,362
-8% -$161K
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.08%
4,196
-19
-0.5% -$9.07K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.83B
$1.91M 0.08%
23,342
– –
DOW icon
143
Dow Inc
DOW
$22.1B
$1.86M 0.08%
29,082
-534
-2% -$32K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.8M 0.08%
23,008
+1,000
+5% +$77K
STZ icon
145
Constellation Brands
STZ
$22.9B
$1.79M 0.08%
7,839
-5
-0.1% -$1.13K
TSCO icon
146
Tractor Supply
TSCO
$19B
$1.77M 0.08%
50,080
-4,610
-8% -$147K
IBM icon
147
IBM
IBM
$222B
$1.77M 0.07%
13,913
-814
-6% -$97.4K
ALL icon
148
Allstate
ALL
$64.7B
$1.76M 0.07%
15,325
– –
AMCR icon
149
Amcor
AMCR
$21.5B
$1.72M 0.07%
29,454
– –
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.66M 0.07%
38,156
– –
4 5
6
7 8

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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.