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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50B
$511K 0.03%
2,278
-64
-3% -$15.8K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.6B
$498K 0.03%
6,069
+94
+2% +$10.5K
PSX icon
203
Phillips 66
PSX
$90B
$477K 0.03%
8,896
-335
-4% -$27.3K
TRV icon
204
Travelers Companies
TRV
$77.2B
$475K 0.03%
4,784
-7,178
-60% -$893K
PAYX icon
205
Paychex
PAYX
$42.8B
$474K 0.03%
7,531
+962
+15% +$76.8K
MGM icon
206
MGM Resorts International
MGM
$11.1B
$472K 0.03%
+40,015
New +$1.03M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$463K 0.03%
10,115
-290
-3% -$14.7K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$452K 0.03%
21,706
-8,859
-29% -$244K
CLX icon
209
Clorox
CLX
$12.8B
$449K 0.03%
2,593
+39
+2% +$6.44K
HRL icon
210
Hormel Foods
HRL
$13.4B
$448K 0.03%
9,600
– –
NVO
211
Novo Nordisk
NVO
$203B
$430K 0.03%
+14,280
New +$425K
DG icon
212
Dollar General
DG
$26.4B
$429K 0.03%
2,841
-8,619
-75% -$1.33M
CALY
213
Callaway Golf Company
CALY
$2.95B
$426K 0.03%
41,700
-300
-0.7% -$5.17K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$426K 0.03%
12,932
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$417K 0.03%
4,968
-4,313
-46% -$458K
TGT icon
216
Target
TGT
$69.9B
$409K 0.03%
4,397
-507
-10% -$56.3K
ETN icon
217
Eaton
ETN
$179B
$406K 0.03%
5,224
-50
-0.9% -$4.58K
TD icon
218
Toronto Dominion Bank
TD
$204B
$406K 0.03%
9,587
-112
-1% -$5.75K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.03%
8,322
-605
-7% -$33.1K
AMAT icon
220
Applied Materials
AMAT
$435B
$399K 0.03%
8,704
-4
-0% -$230
CB icon
221
Chubb
CB
$132B
$393K 0.02%
3,517
-494
-12% -$70.8K
IFF icon
222
International Flavors & Fragrances
IFF
$21.4B
$383K 0.02%
3,754
-43
-1% -$5.36K
WEC icon
223
WEC Energy
WEC
$35.6B
$383K 0.02%
4,348
+60
+1% +$5.77K
FNLC icon
224
First Bancorp
FNLC
$402M
$382K 0.02%
17,350
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$381K 0.02%
7,641
– –
7 8
9
10 11

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ACI
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RC
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CGL
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CB
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JCM
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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.