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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$133B
$781K 0.04%
4,336
+149
+4% +$27.5K
ADM icon
177
Archer Daniels Midland
ADM
$38.4B
$778K 0.04%
19,488
+296
+2% +$11.1K
XEL icon
178
Xcel Energy
XEL
$49.1B
$773K 0.04%
12,363
+26
+0.2% +$1.64K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$768K 0.04%
8,068
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$749K 0.04%
15,735
-536
-3% -$24K
ED icon
181
Consolidated Edison
ED
$39.9B
$747K 0.04%
10,388
+143
+1% +$11K
COP icon
182
ConocoPhillips
COP
$153B
$738K 0.04%
17,569
-2,290
-12% -$92.6K
CALY
183
Callaway Golf Company
CALY
$2.95B
$730K 0.04%
41,700
– –
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$730K 0.04%
59,082
-7,350
-11% -$85.7K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$727K 0.04%
3,774
+72
+2% +$13K
AMT icon
186
American Tower
AMT
$79.4B
$725K 0.04%
2,804
+38
+1% +$9.4K
SO icon
187
Southern Company
SO
$106B
$720K 0.04%
13,891
+1,614
+13% +$89.7K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$710K 0.04%
8,704
-1,705
-16% -$137K
GUSH icon
189
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$707K 0.04%
+82,400
New +$717K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$701K 0.04%
40,861
+125
+0.3% +$2.06K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$697K 0.04%
42,640
-344
-0.8% -$5.15K
HUBB icon
192
Hubbell
HUBB
$27.1B
$657K 0.04%
5,244
+125
+2% +$15.2K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$652K 0.04%
8,244
-506
-6% -$36.7K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$624K 0.03%
13,100
-4,512
-26% -$201K
GL icon
195
Globe Life
GL
$13.8B
$620K 0.03%
8,350
– –
GIS icon
196
General Mills
GIS
$20.4B
$614K 0.03%
9,960
-230
-2% -$13.9K
ROST icon
197
Ross Stores
ROST
$79.6B
$612K 0.03%
7,183
+125
+2% +$11.3K
EL icon
198
Estee Lauder
EL
$31.7B
$611K 0.03%
3,237
-226
-7% -$40.4K
CLX icon
199
Clorox
CLX
$12.8B
$605K 0.03%
2,758
+165
+6% +$33K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$603K 0.03%
2,340
-9,602
-80% -$2.36M
6 7
8
9 10

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.