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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$842K 0.04%
13,713
-234
-2% -$14.1K
HUBB icon
202
Hubbell
HUBB
$27.1B
$822K 0.04%
5,244
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$15.2B
$798K 0.04%
35,121
+16,476
+88% +$344K
OPEN icon
204
Opendoor
OPEN
$3.39B
$796K 0.04%
+36,167
New +$758K
PNC icon
205
PNC Financial Services
PNC
$102B
$784K 0.04%
5,263
+2,507
+91% +$320K
XEL icon
206
Xcel Energy
XEL
$49.1B
$771K 0.03%
11,563
– –
SYY icon
207
Sysco
SYY
$40.5B
$764K 0.03%
10,294
+2,050
+25% +$141K
ROST icon
208
Ross Stores
ROST
$79.6B
$758K 0.03%
6,169
+59
+1% +$6.18K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$758K 0.03%
14,660
– –
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$753K 0.03%
8,627
-60
-0.7% -$5.14K
UL icon
211
Unilever
UL
$133B
$741K 0.03%
10,908
+7,904
+263% +$536K
ED icon
212
Consolidated Edison
ED
$39.9B
$738K 0.03%
10,208
-580
-5% -$45.1K
BIIB icon
213
Biogen
BIIB
$30.9B
$718K 0.03%
2,932
+32
+1% +$8.26K
BAX icon
214
Baxter International
BAX
$13.9B
$711K 0.03%
8,864
-73
-0.8% -$5.78K
GILD icon
215
Gilead Sciences
GILD
$168B
$706K 0.03%
12,118
+745
+7% +$45K
TSM icon
216
TSMC
TSM
$2.23T
$687K 0.03%
+6,298
New +$597K
MPC icon
217
Marathon Petroleum
MPC
$97.8B
$684K 0.03%
16,538
-76,208
-82% -$2.74M
AMD icon
218
Advanced Micro Devices
AMD
$788B
$669K 0.03%
7,293
+450
+7% +$38.8K
RCI icon
219
Rogers Communications
RCI
$19.4B
$669K 0.03%
14,361
+361
+3% +$16K
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$648K 0.03%
+9,591
New +$622K
AUB icon
221
Atlantic Union Bankshares
AUB
$6.06B
$645K 0.03%
19,587
– –
PAYX icon
222
Paychex
PAYX
$42.8B
$637K 0.03%
6,836
-252
-4% -$22.4K
GE icon
223
GE Aerospace
GE
$379B
$628K 0.03%
11,666
+31
+0.3% +$1.39K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$616K 0.03%
4,831
– –
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$616K 0.03%
40,650
+2,538
+7% +$36.1K
7 8
9
10 11

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ACI
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CGL
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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.