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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$93.5B
$1.71M 0.07%
21,910
-4,959
-18% -$384K
AMCR icon
152
Amcor
AMCR
$21.3B
$1.69M 0.07%
29,454
– –
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.68M 0.07%
38,156
– –
EW icon
154
Edwards Lifesciences
EW
$53.3B
$1.68M 0.07%
16,239
-60
-0.4% -$5.66K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.65M 0.07%
12,288
+572
+5% +$75.4K
INTC icon
156
Intel
INTC
$509B
$1.59M 0.06%
28,322
-5,962
-17% -$350K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.57M 0.06%
21,256
-748
-3% -$52.4K
NOC icon
158
Northrop Grumman
NOC
$81.5B
$1.55M 0.06%
4,262
+99
+2% +$35.7K
TGT icon
159
Target
TGT
$69B
$1.54M 0.06%
6,378
-820
-11% -$179K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.06%
29,732
+1,117
+4% +$57.7K
CARR icon
161
Carrier Global
CARR
$52.1B
$1.51M 0.06%
31,176
+257
+0.8% +$11.5K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.06%
45,861
-225
-0.5% -$7.19K
ISRG icon
163
Intuitive Surgical
ISRG
$141B
$1.49M 0.06%
4,845
+111
+2% +$31.1K
AIMC
164
DELISTED
Altra Industrial Motion Corp
AIMC
$1.48M 0.06%
22,699
– –
ACN icon
165
Accenture
ACN
$109B
$1.45M 0.06%
4,910
+247
+5% +$70.7K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.06%
3,664
+1,477
+68% +$567K
AXP icon
167
American Express
AXP
$230B
$1.43M 0.06%
8,662
-649
-7% -$102K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.06%
81,960
– –
CL icon
169
Colgate-Palmolive
CL
$73.7B
$1.37M 0.06%
16,851
-1,995
-11% -$163K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.37M 0.06%
20,419
+1,105
+6% +$72.8K
CME icon
171
CME Group
CME
$93.8B
$1.37M 0.06%
6,425
-68
-1% -$14.4K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.05%
24,901
+732
+3% +$39K
NEO icon
173
NeoGenomics
NEO
$2.11B
$1.35M 0.05%
29,808
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.29M 0.05%
11,391
+294
+3% +$31.4K
ITW icon
175
Illinois Tool Works
ITW
$82.8B
$1.28M 0.05%
5,723
+250
+5% +$57.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.