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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$29.1B
$892K 0.04%
2,388
– –
DOCU
202
DocuSign
DOCU
$11.1B
$887K 0.04%
4,380
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$868K 0.04%
6,124
+1,293
+27% +$174K
SO icon
204
Southern Company
SO
$106B
$868K 0.04%
13,958
+245
+2% +$14.7K
PLTR icon
205
Palantir
PLTR
$411B
$865K 0.04%
+37,125
New +$1.02M
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.2B
$858K 0.04%
34,593
-528
-2% -$12.8K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$833K 0.04%
9,558
+931
+11% +$81K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$814K 0.03%
15,217
-1,321
-8% -$66.7K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$814K 0.03%
14,708
+48
+0.3% +$2.6K
BIIB icon
210
Biogen
BIIB
$30.9B
$812K 0.03%
2,902
-30
-1% -$8.09K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$797K 0.03%
2,187
-480
-18% -$170K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$783K 0.03%
3,183
-603
-16% -$144K
GILD icon
213
Gilead Sciences
GILD
$168B
$777K 0.03%
12,031
-87
-0.7% -$5.61K
XEL icon
214
Xcel Energy
XEL
$49.1B
$775K 0.03%
11,656
+93
+0.8% +$5.88K
GE icon
215
GE Aerospace
GE
$379B
$769K 0.03%
11,756
+90
+0.8% +$5.45K
EOG icon
216
EOG Resources
EOG
$75.1B
$761K 0.03%
10,498
-1,222
-10% -$78K
TSM icon
217
TSMC
TSM
$2.23T
$755K 0.03%
6,384
+86
+1% +$10.7K
HBAN icon
218
Huntington Bancshares
HBAN
$36.1B
$754K 0.03%
+47,955
New +$719K
AUB icon
219
Atlantic Union Bankshares
AUB
$6.06B
$751K 0.03%
19,587
– –
ROST icon
220
Ross Stores
ROST
$79.6B
$739K 0.03%
6,159
-10
-0.2% -$1.19K
ED icon
221
Consolidated Edison
ED
$39.9B
$736K 0.03%
9,845
-363
-4% -$25.5K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.6B
$726K 0.03%
7,905
+3,180
+67% +$279K
BAX icon
223
Baxter International
BAX
$13.9B
$717K 0.03%
8,504
-360
-4% -$28.6K
CTSH icon
224
Cognizant
CTSH
$26.2B
$710K 0.03%
9,088
-1,425
-14% -$110K
BABA icon
225
Alibaba
BABA
$300B
$708K 0.03%
3,121
+1,142
+58% +$280K
7 8
9
10 11

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CGL
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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.