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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
176
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M 0.05%
22,699
-37,554
-62% -$2.18M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.24M 0.05%
19,314
+9,833
+104% +$647K
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$1.21M 0.05%
5,473
-14
-0.3% -$2.91K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$1.2M 0.05%
3,992
-73
-2% -$22.7K
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$1.17M 0.05%
4,734
-2,715
-36% -$683K
AEP icon
181
American Electric Power
AEP
$67.9B
$1.15M 0.05%
13,542
-37,052
-73% -$2.99M
GD icon
182
General Dynamics
GD
$107B
$1.15M 0.05%
6,307
-240
-4% -$39.2K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.13M 0.05%
11,097
+2,069
+23% +$216K
CFG icon
184
Citizens Financial Group
CFG
$31.1B
$1.13M 0.05%
25,541
-141,956
-85% -$5.91M
CSX icon
185
CSX Corp
CSX
$92.8B
$1.13M 0.05%
35,058
+1,443
+4% +$44K
PNC icon
186
PNC Financial Services
PNC
$102B
$1.13M 0.05%
6,425
+1,162
+22% +$192K
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$1.11M 0.05%
19,551
-20
-0.1% -$1.1K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$1.09M 0.05%
25,476
-1,428
-5% -$61.1K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.08M 0.05%
43,336
+580
+1% +$14.3K
NJR icon
190
New Jersey Resources
NJR
$5.62B
$1.06M 0.05%
26,678
– –
SMP icon
191
Standard Motor Products
SMP
$877M
$1.06M 0.04%
25,517
– –
SYK icon
192
Stryker
SYK
$133B
$1.03M 0.04%
4,251
+55
+1% +$13.2K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.04%
8,073
+867
+12% +$110K
PPG icon
194
PPG Industries
PPG
$25.5B
$1.01M 0.04%
6,738
-50
-0.7% -$7.16K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$995K 0.04%
10,697
-2,171
-17% -$206K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$995K 0.04%
16,393
– –
HUBB icon
197
Hubbell
HUBB
$27.1B
$980K 0.04%
5,244
– –
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$946K 0.04%
6,806
+25
+0.4% +$3.32K
PSFE icon
199
Paysafe
PSFE
$352M
$945K 0.04%
+5,833
New +$945K
FAST icon
200
Fastenal
FAST
$59.9B
$934K 0.04%
37,140
-56
-0.2% -$1.34K
6 7
8
9 10

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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.