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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$890K 0.04%
3,831
+57
+2% +$12.4K
CVS icon
177
CVS Health
CVS
$121B
$884K 0.04%
15,141
+1,365
+10% +$84.9K
CI icon
178
Cigna
CI
$73.3B
$881K 0.04%
5,200
-110
-2% -$19.4K
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
$881K 0.04%
38,156
– –
PPG icon
180
PPG Industries
PPG
$25.5B
$872K 0.04%
7,143
-1,900
-21% -$222K
CSX icon
181
CSX Corp
CSX
$92.8B
$870K 0.04%
33,615
– –
ED icon
182
Consolidated Edison
ED
$39.9B
$839K 0.04%
10,788
+400
+4% +$29.5K
FAST icon
183
Fastenal
FAST
$59.9B
$836K 0.04%
37,062
-220
-0.6% -$5.06K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$827K 0.04%
16,393
+658
+4% +$33.4K
BIIB icon
185
Biogen
BIIB
$30.9B
$823K 0.04%
2,900
-94
-3% -$26.2K
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$812K 0.04%
8,081
+6,058
+299% +$608K
CALY
187
Callaway Golf Company
CALY
$2.95B
$798K 0.04%
41,700
– –
XEL icon
188
Xcel Energy
XEL
$49.1B
$798K 0.04%
11,563
-800
-6% -$54.6K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$785K 0.04%
9,078
+834
+10% +$70.4K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$782K 0.04%
2,542
+1,394
+121% +$425K
SO icon
191
Southern Company
SO
$106B
$756K 0.04%
13,947
+56
+0.4% +$2.99K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$729K 0.04%
8,687
-17
-0.2% -$1.43K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$728K 0.04%
42,648
+8
+0% +$138
NJR icon
194
New Jersey Resources
NJR
$5.62B
$721K 0.03%
26,678
– –
BAX icon
195
Baxter International
BAX
$13.9B
$719K 0.03%
8,937
-960
-10% -$80.8K
GILD icon
196
Gilead Sciences
GILD
$168B
$719K 0.03%
11,373
-4,542
-29% -$315K
HUBB icon
197
Hubbell
HUBB
$27.1B
$718K 0.03%
5,244
– –
AMT icon
198
American Tower
AMT
$79.4B
$710K 0.03%
2,939
+135
+5% +$34.2K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$702K 0.03%
13,290
+190
+1% +$9.96K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$681K 0.03%
40,861
– –
6 7
8
9 10

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.