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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.26M 0.05%
4,050
+58
+1% +$17.5K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 0.05%
9,646
+1,573
+19% +$200K
COR icon
178
Cencora
COR
$63.7B
$1.23M 0.05%
10,755
+43
+0.4% +$5.08K
D icon
179
Dominion Energy
D
$59.9B
$1.23M 0.05%
16,728
-3,798
-19% -$293K
CSX icon
180
CSX Corp
CSX
$92.5B
$1.22M 0.05%
38,022
+2,964
+8% +$97.8K
CI icon
181
Cigna
CI
$72.4B
$1.22M 0.05%
5,126
-114
-2% -$28.5K
PPG icon
182
PPG Industries
PPG
$25.8B
$1.21M 0.05%
7,143
+405
+6% +$69.5K
GD icon
183
General Dynamics
GD
$106B
$1.21M 0.05%
6,400
+93
+1% +$17.5K
DOCU
184
DocuSign
DOCU
$11.3B
$1.19M 0.05%
4,249
-131
-3% -$29.3K
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.05%
19,456
-95
-0.5% -$6.03K
PENN icon
186
PENN Entertainment
PENN
$2.57B
$1.15M 0.05%
15,000
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.14M 0.05%
15,254
+6,539
+75% +$494K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$228B
$1.14M 0.05%
23,784
-1,692
-7% -$76.8K
PNC icon
189
PNC Financial Services
PNC
$101B
$1.14M 0.05%
5,951
-474
-7% -$89K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.13M 0.05%
43,400
+64
+0.1% +$1.64K
AEP icon
191
American Electric Power
AEP
$67.3B
$1.11M 0.05%
13,182
-360
-3% -$31K
SMP icon
192
Standard Motor Products
SMP
$889M
$1.11M 0.04%
25,517
– –
SYK icon
193
Stryker
SYK
$134B
$1.08M 0.04%
4,176
-75
-2% -$19.2K
NJR icon
194
New Jersey Resources
NJR
$5.55B
$1.06M 0.04%
26,678
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.04%
17,776
+3,068
+21% +$178K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.05M 0.04%
22,379
-21,233
-49% -$995K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.04M 0.04%
16,393
– –
CFG icon
198
Citizens Financial Group
CFG
$30.7B
$1.01M 0.04%
22,137
-3,404
-13% -$161K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.3B
$1.01M 0.04%
9,952
+2,047
+26% +$203K
PLTR icon
200
Palantir
PLTR
$420B
$1.01M 0.04%
38,206
+1,081
+3% +$25K
6 7
8
9 10

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.