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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.4B
$675K 0.04%
19,192
+1,068
+6% +$43.7K
AEP icon
177
American Electric Power
AEP
$67.9B
$669K 0.04%
8,359
-911
-10% -$86.1K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$667K 0.04%
16,271
– –
SO icon
179
Southern Company
SO
$106B
$665K 0.04%
12,277
+520
+4% +$32.9K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$660K 0.04%
40,736
– –
PH icon
181
Parker-Hannifin
PH
$135B
$630K 0.04%
4,855
+304
+7% +$55K
NVDA icon
182
NVIDIA
NVDA
$5.43T
$623K 0.04%
94,560
+400
+0.4% +$2.52K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$620K 0.04%
23,748
-1,020
-4% -$30.6K
ROST icon
184
Ross Stores
ROST
$79.6B
$614K 0.04%
7,058
+221
+3% +$23.6K
COP icon
185
ConocoPhillips
COP
$153B
$612K 0.04%
19,859
-1,418
-7% -$72.1K
AMT icon
186
American Tower
AMT
$79.4B
$602K 0.04%
2,766
-442
-14% -$103K
GL icon
187
Globe Life
GL
$13.8B
$601K 0.04%
8,350
+2,500
+43% +$236K
HUBB icon
188
Hubbell
HUBB
$27.1B
$587K 0.04%
5,119
– –
FAST icon
189
Fastenal
FAST
$59.9B
$582K 0.04%
37,222
+3,160
+9% +$55.6K
RCI icon
190
Rogers Communications
RCI
$19.4B
$581K 0.04%
14,000
– –
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$567K 0.04%
3,702
– –
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$554K 0.03%
42,984
-260
-0.6% -$4.42K
CTSH icon
193
Cognizant
CTSH
$26.2B
$552K 0.03%
11,876
-55,311
-82% -$3.3M
EL icon
194
Estee Lauder
EL
$31.7B
$552K 0.03%
3,463
+159
+5% +$30.7K
HPQ icon
195
HP
HPQ
$26.8B
$552K 0.03%
31,807
-6,910
-18% -$140K
GIS icon
196
General Mills
GIS
$20.4B
$538K 0.03%
10,190
-3,124
-23% -$165K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.03%
16,825
+3,071
+22% +$110K
DOCU
198
DocuSign
DOCU
$11.1B
$533K 0.03%
5,770
+300
+5% +$24.1K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$532K 0.03%
8,750
-220
-2% -$16K
GE icon
200
GE Aerospace
GE
$379B
$513K 0.03%
12,952
+3,095
+31% +$165K
6 7
8
9 10

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.