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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.3B
$1.23M 0.05%
6,336
-89
-1% -$18K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$15B
$1.21M 0.05%
4,108
+58
+1% +$17.4K
ALLY icon
178
Ally Financial
ALLY
$13.5B
$1.2M 0.05%
23,473
-161,202
-87% -$8.34M
INTC icon
179
Intel
INTC
$509B
$1.17M 0.05%
22,021
-6,301
-22% -$342K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$1.17M 0.05%
5,665
-58
-1% -$13.1K
AEP icon
181
American Electric Power
AEP
$67.9B
$1.16M 0.05%
14,301
+1,119
+8% +$97.7K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.05%
15,502
+248
+2% +$18.9K
D icon
183
Dominion Energy
D
$59.8B
$1.13M 0.05%
15,493
-1,235
-7% -$94.2K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.05%
22,520
-2,381
-10% -$123K
SMP icon
185
Standard Motor Products
SMP
$877M
$1.11M 0.05%
25,517
– –
DOCU
186
DocuSign
DOCU
$11.1B
$1.1M 0.05%
4,267
+18
+0.4% +$5.19K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.09M 0.05%
43,488
+88
+0.2% +$2.23K
PENN icon
188
PENN Entertainment
PENN
$2.57B
$1.09M 0.05%
15,000
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.05%
18,356
+580
+3% +$35K
SYK icon
190
Stryker
SYK
$133B
$1.08M 0.05%
4,106
-70
-2% -$18.7K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.05%
8,359
-1,287
-13% -$166K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.04%
10,101
+149
+1% +$15.8K
PPG icon
193
PPG Industries
PPG
$25.5B
$1.01M 0.04%
7,095
-48
-0.7% -$7.7K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$1M 0.04%
3,583
+61
+2% +$17.9K
ETN icon
195
Eaton
ETN
$179B
$991K 0.04%
6,638
+1,873
+39% +$299K
PNC icon
196
PNC Financial Services
PNC
$102B
$980K 0.04%
5,008
-943
-16% -$178K
CI icon
197
Cigna
CI
$73.3B
$970K 0.04%
4,844
-282
-6% -$61.3K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$229B
$965K 0.04%
19,950
-3,834
-16% -$191K
HUBB icon
199
Hubbell
HUBB
$27.1B
$947K 0.04%
5,244
– –
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$938K 0.04%
10,719
+838
+8% +$73.5K
6 7
8
9 10

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.