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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$417B
$2.77M 0.11%
19,429
-27,854
-59% -$3.74M
COST icon
127
Costco
COST
$419B
$2.64M 0.11%
6,669
-499
-7% -$189K
RIO icon
128
Rio Tinto
RIO
$164B
$2.51M 0.1%
29,921
-89
-0.3% -$7.65K
NVS icon
129
Novartis
NVS
$294B
$2.45M 0.1%
26,874
-5,965
-18% -$531K
BAC icon
130
Bank of America
BAC
$448B
$2.42M 0.1%
58,744
+1,128
+2% +$46.2K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.27M 0.09%
24,511
+429
+2% +$39K
MBB icon
132
iShares MBS ETF
MBB
$39B
$2.23M 0.09%
20,560
+479
+2% +$51.9K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.16M 0.09%
13,928
-1,175
-8% -$180K
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$2.14M 0.09%
4,242
+46
+1% +$21.7K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.5B
$2.11M 0.09%
107,102
+572
+0.5% +$11.3K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$2.09M 0.08%
17,884
-306
-2% -$36.4K
KMI icon
137
Kinder Morgan
KMI
$70.1B
$2.06M 0.08%
113,148
-166,129
-59% -$2.96M
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.06M 0.08%
9,128
+1,673
+22% +$371K
MO icon
139
Altria Group
MO
$109B
$2.05M 0.08%
42,984
+472
+1% +$23.2K
NFLX icon
140
Netflix
NFLX
$311B
$2.03M 0.08%
38,360
+6,740
+21% +$345K
IBM icon
141
IBM
IBM
$225B
$1.97M 0.08%
14,059
+146
+1% +$20K
ALL icon
142
Allstate
ALL
$66.3B
$1.95M 0.08%
14,971
-354
-2% -$45.7K
ADSK icon
143
Autodesk
ADSK
$53.1B
$1.9M 0.08%
6,514
-1,022
-14% -$292K
DOW icon
144
Dow Inc
DOW
$22.6B
$1.82M 0.07%
28,763
-319
-1% -$21.1K
STZ icon
145
Constellation Brands
STZ
$22.9B
$1.82M 0.07%
7,771
-68
-0.9% -$16K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.78M 0.07%
21,948
-1,060
-5% -$85.1K
TSCO icon
147
Tractor Supply
TSCO
$18.4B
$1.76M 0.07%
47,330
-2,750
-5% -$101K
AMP icon
148
Ameriprise Financial
AMP
$49.7B
$1.74M 0.07%
7,009
+30
+0.4% +$7.56K
CVS icon
149
CVS Health
CVS
$120B
$1.74M 0.07%
20,816
+583
+3% +$47.7K
ORCL icon
150
Oracle
ORCL
$419B
$1.73M 0.07%
22,269
+492
+2% +$38.5K
4 5
6
7 8

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.