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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$868K 0.05%
+18,820
New +$1.13M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$867K 0.05%
5,482
-1
-0% -$199
WFC icon
153
Wells Fargo
WFC
$269B
$865K 0.05%
30,147
+554
+2% +$23.6K
PPG icon
154
PPG Industries
PPG
$25.5B
$862K 0.05%
10,310
-5,050
-33% -$561K
BAX icon
155
Baxter International
BAX
$13.9B
$852K 0.05%
10,488
-301
-3% -$26K
CVS icon
156
CVS Health
CVS
$121B
$817K 0.05%
13,769
+2,642
+24% +$176K
KMB icon
157
Kimberly-Clark
KMB
$36.2B
$817K 0.05%
6,387
-275
-4% -$38K
NEO icon
158
NeoGenomics
NEO
$2.11B
$809K 0.05%
29,308
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$802K 0.05%
10,409
-1,076
-9% -$90.9K
ED icon
160
Consolidated Edison
ED
$39.9B
$799K 0.05%
10,245
-600
-6% -$52.6K
ITW icon
161
Illinois Tool Works
ITW
$83.3B
$785K 0.05%
5,524
+891
+19% +$151K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$778K 0.05%
19,354
+11,216
+138% +$512K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$766K 0.05%
6,499
-37
-0.6% -$4.36K
AMP icon
164
Ameriprise Financial
AMP
$49.9B
$753K 0.05%
7,349
-317
-4% -$47K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$83B
$752K 0.05%
6,515
+34
+0.5% +$5.11K
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
$751K 0.05%
33,156
– –
PYPL icon
167
PayPal
PYPL
$50.6B
$746K 0.05%
7,797
-215
-3% -$23.7K
XEL icon
168
Xcel Energy
XEL
$49.1B
$744K 0.05%
12,337
-444
-3% -$28.9K
CSX icon
169
CSX Corp
CSX
$92.8B
$729K 0.05%
38,193
-150
-0.4% -$3.5K
APD icon
170
Air Products & Chemicals
APD
$67.7B
$714K 0.04%
3,578
-47
-1% -$10.7K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$713K 0.04%
17,612
+2,165
+14% +$106K
TSLA icon
172
Tesla
TSLA
$1.29T
$712K 0.04%
20,385
-2,775
-12% -$115K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$703K 0.04%
8,068
– –
SYK icon
174
Stryker
SYK
$133B
$697K 0.04%
4,187
+187
+5% +$36.5K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.5B
$678K 0.04%
66,432
+1,260
+2% +$15.3K
5 6
7
8 9

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.