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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.3B
$1.1M 0.05%
5,310
+110
+2% +$21.6K
BFT
177
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.06M 0.05%
+70,000
New +$798K
COR icon
178
Cencora
COR
$60B
$1.04M 0.05%
10,626
+11
+0.1% +$1.1K
SMP icon
179
Standard Motor Products
SMP
$877M
$1.03M 0.05%
25,517
– –
SYK icon
180
Stryker
SYK
$133B
$1.03M 0.05%
4,196
-140
-3% -$31.7K
CSX icon
181
CSX Corp
CSX
$92.8B
$1.02M 0.05%
33,615
– –
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.01M 0.05%
12,808
-8,254
-39% -$583K
CALY
183
Callaway Golf Company
CALY
$2.95B
$1.01M 0.05%
42,200
+500
+1% +$10.2K
VTRS icon
184
Viatris
VTRS
$18.5B
$998K 0.04%
+53,264
New +$869K
ADM icon
185
Archer Daniels Midland
ADM
$38.4B
$987K 0.04%
19,571
+383
+2% +$18.9K
UWMC icon
186
UWM Holdings
UWMC
$2.42B
$985K 0.04%
+75,000
New +$785K
PPG icon
187
PPG Industries
PPG
$25.5B
$979K 0.04%
6,788
-355
-5% -$49.4K
DOCU
188
DocuSign
DOCU
$11.1B
$974K 0.04%
4,380
-1,255
-22% -$282K
GD icon
189
General Dynamics
GD
$107B
$974K 0.04%
6,547
-497
-7% -$72.7K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$957K 0.04%
16,393
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$951K 0.04%
42,756
+108
+0.3% +$2.15K
NJR icon
192
New Jersey Resources
NJR
$5.62B
$948K 0.04%
26,678
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$927K 0.04%
9,028
-50
-0.6% -$4.76K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$927K 0.04%
3,786
-45
-1% -$10.7K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$920K 0.04%
7,206
+152
+2% +$19.2K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$917K 0.04%
2,667
+125
+5% +$40.8K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$914K 0.04%
6,781
+556
+9% +$77.8K
FAST icon
198
Fastenal
FAST
$59.9B
$908K 0.04%
37,196
+134
+0.4% +$3.15K
CTSH icon
199
Cognizant
CTSH
$26.2B
$862K 0.04%
10,513
+1,088
+12% +$82.8K
ILMN icon
200
Illumina
ILMN
$29.1B
$860K 0.04%
+2,388
New +$761K
6 7
8
9 10

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.