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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$11.1B
$1.21M 0.06%
5,635
-760
-12% -$158K
BAC icon
152
Bank of America
BAC
$453B
$1.21M 0.06%
50,109
-3,180
-6% -$79.2K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.17M 0.06%
7,616
+67
+0.9% +$10.3K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.15M 0.06%
8,552
-325
-4% -$44.3K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.06%
19,698
-140
-0.7% -$7.91K
SMP icon
156
Standard Motor Products
SMP
$877M
$1.14M 0.06%
25,517
– –
AXP icon
157
American Express
AXP
$232B
$1.11M 0.05%
11,108
-151
-1% -$14.9K
CME icon
158
CME Group
CME
$94.3B
$1.1M 0.05%
6,600
-74
-1% -$12.5K
ACN icon
159
Accenture
ACN
$110B
$1.08M 0.05%
4,791
-1,323
-22% -$303K
NEO icon
160
NeoGenomics
NEO
$2.11B
$1.08M 0.05%
29,308
– –
AMP icon
161
Ameriprise Financial
AMP
$49.9B
$1.08M 0.05%
7,000
-131
-2% -$20.2K
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$1.03M 0.05%
5,342
+4
+0.1% +$760
COR icon
163
Cencora
COR
$60B
$1.03M 0.05%
10,615
+59
+0.6% +$5.86K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.05%
27,006
+3,408
+14% +$126K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.05%
23,663
-2,222
-9% -$96.6K
PH icon
166
Parker-Hannifin
PH
$135B
$1.01M 0.05%
4,987
– –
APD icon
167
Air Products & Chemicals
APD
$67.7B
$1M 0.05%
3,356
-14
-0.4% -$4.03K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$993K 0.05%
73,878
+14,796
+25% +$197K
GD icon
169
General Dynamics
GD
$107B
$975K 0.05%
7,044
-658
-9% -$97.2K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$967K 0.05%
4,367
-581
-12% -$127K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$960K 0.05%
11,770
+375
+3% +$31.3K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$919K 0.04%
6,225
-339
-5% -$50.9K
SYK icon
173
Stryker
SYK
$133B
$903K 0.04%
4,336
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$892K 0.04%
19,188
-300
-2% -$13.1K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.7B
$892K 0.04%
7,054
+592
+9% +$74.4K
5 6
7
8 9

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CGL
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.