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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
+9.14%
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
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$72.9B
$995K 0.04%
50,526
-14,246
-22% -$298K
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.78B
$991K 0.04%
11,642
-11,700
-50% -$1.02M
HUBB icon
203
Hubbell
HUBB
$26.8B
$980K 0.04%
5,244
– –
SHW icon
204
Sherwin-Williams
SHW
$87.8B
$960K 0.04%
3,522
+339
+11% +$92.9K
BIIB icon
205
Biogen
BIIB
$31.1B
$950K 0.04%
2,743
-159
-5% -$48.2K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$940K 0.04%
6,239
+115
+2% +$17.1K
SO icon
207
Southern Company
SO
$107B
$940K 0.04%
15,537
+1,579
+11% +$101K
EOG icon
208
EOG Resources
EOG
$74.2B
$898K 0.04%
10,761
+263
+3% +$20.8K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.3B
$877K 0.04%
33,603
-990
-3% -$25.6K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$870K 0.04%
9,881
+323
+3% +$28.2K
PSFE icon
211
Paysafe
PSFE
$405M
$848K 0.03%
5,833
– –
GLW icon
212
Corning
GLW
$137B
$847K 0.03%
20,699
-38,705
-65% -$1.69M
TSM icon
213
TSMC
TSM
$2.23T
$838K 0.03%
6,981
+597
+9% +$69.9K
PAYX icon
214
Paychex
PAYX
$44.6B
$836K 0.03%
7,794
+971
+14% +$97.6K
FAST icon
215
Fastenal
FAST
$58.9B
$831K 0.03%
31,978
-5,162
-14% -$134K
KMB icon
216
Kimberly-Clark
KMB
$36.8B
$828K 0.03%
6,190
-616
-9% -$82.2K
GE icon
217
GE Aerospace
GE
$374B
$825K 0.03%
12,291
+535
+5% +$35.7K
HBAN icon
218
Huntington Bancshares
HBAN
$35.9B
$811K 0.03%
56,813
+8,858
+18% +$136K
OTIS icon
219
Otis Worldwide
OTIS
$27.8B
$806K 0.03%
9,853
+234
+2% +$18K
GILD icon
220
Gilead Sciences
GILD
$171B
$781K 0.03%
11,337
-694
-6% -$46.3K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$772K 0.03%
21,042
+680
+3% +$24.9K
ROST icon
222
Ross Stores
ROST
$78.6B
$765K 0.03%
6,171
+12
+0.2% +$1.5K
RCI icon
223
Rogers Communications
RCI
$19.7B
$763K 0.03%
14,361
– –
XEL icon
224
Xcel Energy
XEL
$49.3B
$755K 0.03%
11,456
-200
-2% -$13.9K
MPC icon
225
Marathon Petroleum
MPC
$100B
$748K 0.03%
12,385
-2,832
-19% -$166K
7 8
9
10 11

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.