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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$26.2B
$591K 0.03%
10,400
-1,476
-12% -$79.3K
RCI icon
202
Rogers Communications
RCI
$19.4B
$563K 0.03%
14,000
– –
AZO icon
203
AutoZone
AZO
$49.7B
$561K 0.03%
497
+50
+11% +$52.7K
CARR icon
204
Carrier Global
CARR
$52B
$551K 0.03%
+24,817
New +$461K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$550K 0.03%
13,412
+480
+4% +$18.4K
TGT icon
206
Target
TGT
$69.9B
$546K 0.03%
4,550
+153
+3% +$17.5K
WFC icon
207
Wells Fargo
WFC
$269B
$544K 0.03%
21,236
-8,911
-30% -$244K
BDX icon
208
Becton Dickinson
BDX
$50B
$530K 0.03%
2,271
-7
-0.3% -$1.69K
PAYX icon
209
Paychex
PAYX
$42.8B
$519K 0.03%
6,849
-682
-9% -$47.3K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$505K 0.03%
21,813
+107
+0.5% +$2.43K
DG icon
211
Dollar General
DG
$26.4B
$501K 0.03%
2,631
-210
-7% -$38K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$500K 0.03%
4,918
-50
-1% -$4.82K
TRV icon
213
Travelers Companies
TRV
$77.2B
$495K 0.03%
4,336
-448
-9% -$47.2K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$478K 0.03%
13,812
-3,013
-18% -$103K
TFX icon
215
Teleflex
TFX
$6.03B
$470K 0.03%
1,292
+1
+0.1% +$345
HRL icon
216
Hormel Foods
HRL
$13.4B
$467K 0.03%
9,666
+66
+0.7% +$3.15K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.03%
4,777
-1,292
-21% -$118K
IGV icon
218
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$465K 0.03%
8,180
+930
+13% +$46.6K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.9B
$462K 0.03%
37,770
+180
+0.5% +$2.08K
NVO
220
Novo Nordisk
NVO
$203B
$460K 0.03%
14,060
-220
-2% -$7.02K
SHOP icon
221
Shopify
SHOP
$194B
$458K 0.03%
+4,820
New +$335K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.06B
$454K 0.03%
+19,587
New +$441K
BABA icon
223
Alibaba
BABA
$300B
$452K 0.03%
2,094
+496
+31% +$103K
SYY icon
224
Sysco
SYY
$40.5B
$451K 0.02%
8,244
+114
+1% +$5.99K
PEG icon
225
Public Service Enterprise Group
PEG
$37.8B
$443K 0.02%
9,006
+925
+11% +$46.1K
7 8
9
10 11

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CGL
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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.