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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$53.6B
$1.5M 0.07%
16,458
-165
-1% -$13.7K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.49M 0.07%
7,641
+25
+0.3% +$4.41K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.45M 0.07%
17,005
– –
ORCL icon
154
Oracle
ORCL
$442B
$1.42M 0.06%
21,980
-455
-2% -$27.1K
PH icon
155
Parker-Hannifin
PH
$135B
$1.36M 0.06%
4,999
+12
+0.2% +$2.97K
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$1.36M 0.06%
6,997
-3
-0% -$537
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.36M 0.06%
+28,736
New +$1.26M
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.06%
19,910
+212
+1% +$12.9K
CVS icon
159
CVS Health
CVS
$121B
$1.27M 0.06%
18,617
+3,476
+23% +$226K
NOC icon
160
Northrop Grumman
NOC
$82B
$1.26M 0.06%
4,138
+64
+2% +$19.6K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.25M 0.06%
82,560
+8,682
+12% +$124K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.25M 0.06%
12,868
+109
+0.9% +$10.5K
ACN icon
163
Accenture
ACN
$110B
$1.23M 0.05%
4,700
-91
-2% -$21.8K
SASR
164
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.05%
38,156
– –
TGT icon
165
Target
TGT
$69.9B
$1.23M 0.05%
6,941
+2,999
+76% +$500K
CME icon
166
CME Group
CME
$94.3B
$1.21M 0.05%
6,657
+57
+0.9% +$9.69K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.05%
12,420
+650
+6% +$59K
CARR icon
168
Carrier Global
CARR
$52B
$1.19M 0.05%
31,484
+14,506
+85% +$525K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.05%
8,591
+39
+0.5% +$5.31K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.05%
23,599
-64
-0.3% -$3.01K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$15B
$1.17M 0.05%
4,065
-302
-7% -$77K
AXP icon
172
American Express
AXP
$232B
$1.15M 0.05%
9,468
-1,640
-15% -$182K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$1.14M 0.05%
26,904
-102
-0.4% -$4.07K
ITW icon
174
Illinois Tool Works
ITW
$83.3B
$1.12M 0.05%
5,487
+145
+3% +$29.6K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.05%
47,086
+6,225
+15% +$131K
5 6
7
8 9

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.