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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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.8B
$667K 0.03%
8,350
– –
BABA icon
202
Alibaba
BABA
$300B
$657K 0.03%
2,234
+140
+7% +$36.9K
CTSH icon
203
Cognizant
CTSH
$26.2B
$654K 0.03%
9,425
-975
-9% -$63.4K
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$646K 0.03%
14,660
+1,248
+9% +$54.4K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$622K 0.03%
2,240
-100
-4% -$27.3K
TGT icon
206
Target
TGT
$69.9B
$621K 0.03%
3,942
-608
-13% -$83.4K
GIS icon
207
General Mills
GIS
$20.4B
$614K 0.03%
9,950
-10
-0.1% -$625
CLX icon
208
Clorox
CLX
$12.8B
$602K 0.03%
2,863
+105
+4% +$23.4K
ROST icon
209
Ross Stores
ROST
$79.6B
$570K 0.03%
6,110
-1,073
-15% -$96.3K
PAYX icon
210
Paychex
PAYX
$42.8B
$565K 0.03%
7,088
+239
+3% +$17.9K
AMD icon
211
Advanced Micro Devices
AMD
$788B
$561K 0.03%
6,843
+767
+13% +$57K
RCI icon
212
Rogers Communications
RCI
$19.4B
$555K 0.03%
14,000
– –
COP icon
213
ConocoPhillips
COP
$153B
$523K 0.03%
15,920
-1,649
-9% -$62.5K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$522K 0.03%
4,831
-87
-2% -$9.39K
CARR icon
215
Carrier Global
CARR
$52B
$519K 0.03%
16,978
-7,839
-32% -$222K
SYY icon
216
Sysco
SYY
$40.5B
$513K 0.02%
8,244
– –
DG icon
217
Dollar General
DG
$26.4B
$510K 0.02%
2,435
-196
-7% -$38.5K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$44.9B
$506K 0.02%
38,112
+342
+0.9% +$4.5K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.02%
13,812
– –
PEG icon
220
Public Service Enterprise Group
PEG
$37.8B
$495K 0.02%
9,006
– –
TRV icon
221
Travelers Companies
TRV
$77.2B
$483K 0.02%
4,463
+127
+3% +$14.6K
HRL icon
222
Hormel Foods
HRL
$13.4B
$472K 0.02%
9,660
-6
-0.1% -$301
SHOP icon
223
Shopify
SHOP
$194B
$472K 0.02%
4,610
-210
-4% -$20.9K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$472K 0.02%
19,630
-2,183
-10% -$53.1K
NVO
225
Novo Nordisk
NVO
$203B
$457K 0.02%
13,168
-892
-6% -$29.7K
7 8
9
10 11

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CGL
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FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.