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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$49.8B
$1.07M 0.06%
7,131
-218
-3% -$27.9K
COR icon
152
Cencora
COR
$60.1B
$1.06M 0.06%
10,556
+44
+0.4% +$4.05K
SMP icon
153
Standard Motor Products
SMP
$886M
$1.05M 0.06%
25,517
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.06%
19,838
+484
+3% +$22.8K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.06%
25,885
-8,471
-25% -$314K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.06%
4,948
-534
-10% -$99.9K
CI icon
157
Cigna
CI
$73.4B
$996K 0.06%
5,310
-15
-0.3% -$2.85K
PPG icon
158
PPG Industries
PPG
$25.6B
$959K 0.05%
9,043
-1,267
-12% -$122K
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
$946K 0.05%
38,156
+5,000
+15% +$119K
ITW icon
160
Illinois Tool Works
ITW
$83.6B
$933K 0.05%
5,338
-186
-3% -$30.4K
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$928K 0.05%
6,564
+177
+3% +$24.4K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$920K 0.05%
11,395
-3,000
-21% -$240K
PH icon
163
Parker-Hannifin
PH
$135B
$914K 0.05%
4,987
+132
+3% +$21.3K
NEO icon
164
NeoGenomics
NEO
$2.1B
$908K 0.05%
29,308
– –
CVS icon
165
CVS Health
CVS
$121B
$895K 0.05%
13,776
+7
+0.1% +$441
NJR icon
166
New Jersey Resources
NJR
$5.59B
$871K 0.05%
26,678
+204
+0.8% +$6.76K
BAX icon
167
Baxter International
BAX
$14.1B
$852K 0.05%
9,897
-591
-6% -$51.5K
PENN icon
168
PENN Entertainment
PENN
$2.58B
$848K 0.05%
+27,765
New +$636K
APD icon
169
Air Products & Chemicals
APD
$67.9B
$814K 0.04%
3,370
-208
-6% -$47.5K
BIIB icon
170
Biogen
BIIB
$30.8B
$801K 0.04%
2,994
+39
+1% +$11.7K
FAST icon
171
Fastenal
FAST
$60.1B
$799K 0.04%
37,282
+60
+0.2% +$1.15K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$795K 0.04%
6,462
-37
-0.6% -$4.5K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$795K 0.04%
23,598
-150
-0.6% -$4.61K
MGM icon
174
MGM Resorts International
MGM
$11.1B
$788K 0.04%
46,900
+6,885
+17% +$111K
CSX icon
175
CSX Corp
CSX
$93B
$781K 0.04%
33,615
-4,578
-12% -$101K
5 6
7
8 9

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.