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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$309B
$1.65M 0.07%
31,620
+1,500
+5% +$79.6K
AMP icon
152
Ameriprise Financial
AMP
$49.9B
$1.62M 0.07%
6,979
-18
-0.3% -$3.89K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.6M 0.07%
7,455
-186
-2% -$39.2K
PENN icon
154
PENN Entertainment
PENN
$2.57B
$1.57M 0.07%
+15,000
New +$1.66M
D icon
155
Dominion Energy
D
$59.8B
$1.56M 0.07%
20,526
-860
-4% -$62.5K
ORCL icon
156
Oracle
ORCL
$442B
$1.53M 0.06%
21,777
-203
-0.9% -$13.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.52M 0.06%
11,716
+3,125
+36% +$416K
CVS icon
158
CVS Health
CVS
$121B
$1.52M 0.06%
20,233
+1,616
+9% +$118K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$1.49M 0.06%
18,846
+1,841
+11% +$144K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.06%
22,004
+2,094
+11% +$138K
NEO icon
161
NeoGenomics
NEO
$2.11B
$1.44M 0.06%
29,808
– –
TGT icon
162
Target
TGT
$69.9B
$1.43M 0.06%
7,198
+257
+4% +$48.1K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.41M 0.06%
28,615
-121
-0.4% -$5.91K
MFC icon
164
Manulife Financial
MFC
$72.6B
$1.39M 0.06%
64,772
-232,128
-78% -$4.62M
EW icon
165
Edwards Lifesciences
EW
$53.6B
$1.36M 0.06%
16,299
-159
-1% -$13.4K
NOC icon
166
Northrop Grumman
NOC
$82B
$1.35M 0.06%
4,163
+25
+0.6% +$7.54K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.06%
46,086
-1,000
-2% -$26.4K
CME icon
168
CME Group
CME
$94.3B
$1.33M 0.06%
6,493
-164
-2% -$32.3K
AXP icon
169
American Express
AXP
$232B
$1.32M 0.06%
9,311
-157
-2% -$20.7K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.06%
81,960
-600
-0.7% -$9.4K
CARR icon
171
Carrier Global
CARR
$52B
$1.3M 0.06%
30,919
-565
-2% -$22K
ACN icon
172
Accenture
ACN
$110B
$1.29M 0.05%
4,663
-37
-0.8% -$9.56K
CI icon
173
Cigna
CI
$73.3B
$1.27M 0.05%
5,240
-70
-1% -$15.6K
COR icon
174
Cencora
COR
$60B
$1.26M 0.05%
10,712
+86
+0.8% +$9.3K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.05%
24,169
+570
+2% +$30.3K
5 6
7
8 9

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.