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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$421B
$2.66M 0.11%
5,920
-749
-11% -$329K
BA icon
127
Boeing
BA
$183B
$2.51M 0.11%
11,400
-495
-4% -$110K
BAC icon
128
Bank of America
BAC
$453B
$2.47M 0.1%
58,214
-530
-0.9% -$21.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$223B
$2.43M 0.1%
4,250
+8
+0.2% +$4.39K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.4M 0.1%
27,157
+2,646
+11% +$237K
AMAT icon
131
Applied Materials
AMAT
$435B
$2.4M 0.1%
18,617
-812
-4% -$110K
NFLX icon
132
Netflix
NFLX
$309B
$2.32M 0.1%
37,950
-410
-1% -$22.6K
MBB icon
133
iShares MBS ETF
MBB
$39B
$2.12M 0.09%
19,629
-931
-5% -$101K
SCHF icon
134
Schwab International Equity ETF
SCHF
$69.1B
$2.07M 0.09%
107,102
– –
IBM icon
135
IBM
IBM
$222B
$2.06M 0.09%
15,538
+1,479
+11% +$198K
RIO icon
136
Rio Tinto
RIO
$164B
$2.01M 0.09%
30,121
+200
+0.7% +$15.6K
NVS icon
137
Novartis
NVS
$290B
$1.99M 0.08%
24,327
-2,547
-9% -$229K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.98M 0.08%
9,064
-64
-0.7% -$14.2K
MO icon
139
Altria Group
MO
$108B
$1.96M 0.08%
42,960
-24
-0.1% -$1.16K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.95M 0.08%
12,680
-1,248
-9% -$199K
TSCO icon
141
Tractor Supply
TSCO
$19B
$1.92M 0.08%
47,305
-25
-0.1% -$969
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$1.91M 0.08%
16,609
-1,275
-7% -$149K
EW icon
143
Edwards Lifesciences
EW
$53.6B
$1.88M 0.08%
16,621
+382
+2% +$43.6K
DD icon
144
DuPont de Nemours
DD
$19.5B
$1.88M 0.08%
22,016
-86,715
-80% -$8.03M
KMI icon
145
Kinder Morgan
KMI
$70.5B
$1.85M 0.08%
110,777
-2,371
-2% -$40.3K
ALL icon
146
Allstate
ALL
$64.8B
$1.82M 0.08%
14,303
-668
-4% -$88.3K
ORCL icon
147
Oracle
ORCL
$439B
$1.82M 0.08%
20,865
-1,404
-6% -$124K
AMP icon
148
Ameriprise Financial
AMP
$49.9B
$1.8M 0.08%
6,830
-179
-3% -$46.8K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.75M 0.07%
22,148
+200
+0.9% +$16.2K
SASR
150
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.75M 0.07%
38,156
– –
4 5
6
7 8

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.