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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
151
Amcor
AMCR
$21.5B
$1.71M 0.07%
29,454
– –
CVS icon
152
CVS Health
CVS
$121B
$1.68M 0.07%
19,787
-1,029
-5% -$86.2K
TGT icon
153
Target
TGT
$69.9B
$1.65M 0.07%
7,189
+811
+13% +$203K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.63M 0.07%
12,248
-40
-0.3% -$5.41K
STZ icon
155
Constellation Brands
STZ
$22.9B
$1.63M 0.07%
7,714
-57
-0.7% -$12.4K
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$1.61M 0.07%
4,866
+21
+0.4% +$7.05K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.61M 0.07%
21,602
+346
+2% +$26.7K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.07%
43,861
-2,000
-4% -$71.6K
DOW icon
159
Dow Inc
DOW
$22.1B
$1.59M 0.07%
27,655
-1,108
-4% -$67.8K
CARR icon
160
Carrier Global
CARR
$52B
$1.59M 0.07%
30,740
-436
-1% -$23.5K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 0.07%
30,707
+975
+3% +$50.7K
GD icon
162
General Dynamics
GD
$107B
$1.54M 0.07%
7,842
+1,442
+23% +$282K
ACN icon
163
Accenture
ACN
$110B
$1.53M 0.06%
4,783
-127
-3% -$41.3K
NOC icon
164
Northrop Grumman
NOC
$82B
$1.5M 0.06%
4,163
-99
-2% -$35.8K
ADSK icon
165
Autodesk
ADSK
$52.7B
$1.48M 0.06%
5,190
-1,324
-20% -$405K
AXP icon
166
American Express
AXP
$232B
$1.44M 0.06%
8,618
-44
-0.5% -$7.36K
NEO icon
167
NeoGenomics
NEO
$2.11B
$1.44M 0.06%
29,808
– –
VLO icon
168
Valero Energy
VLO
$95.1B
$1.43M 0.06%
20,293
-1,617
-7% -$108K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.06%
80,934
-1,026
-1% -$18.3K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.37M 0.06%
12,255
+864
+8% +$99.4K
ADM icon
171
Archer Daniels Midland
ADM
$38.4B
$1.3M 0.06%
21,673
+2,217
+11% +$133K
COR icon
172
Cencora
COR
$60B
$1.27M 0.05%
10,619
-136
-1% -$16.3K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.26M 0.05%
20,419
– –
CL icon
174
Colgate-Palmolive
CL
$73.6B
$1.25M 0.05%
16,490
-361
-2% -$28.7K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.05%
3,138
-526
-14% -$213K
5 6
7
8 9

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CGL
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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.