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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
201
Manulife Financial
MFC
$72.6B
$938K 0.04%
48,736
-1,790
-4% -$34.8K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$938K 0.04%
25,000
+3,958
+19% +$148K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$935K 0.04%
6,238
-1
-0% -$153
PLTR icon
204
Palantir
PLTR
$411B
$919K 0.04%
38,225
+19
+0% +$463
PAYX icon
205
Paychex
PAYX
$42.8B
$905K 0.04%
8,048
+254
+3% +$28.5K
CRM icon
206
Salesforce
CRM
$158B
$894K 0.04%
3,298
+429
+15% +$109K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.83B
$890K 0.04%
11,642
– –
FAST icon
208
Fastenal
FAST
$59.9B
$826K 0.04%
32,006
+28
+0.1% +$760
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$15.2B
$824K 0.03%
32,238
-1,365
-4% -$35.7K
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$820K 0.03%
6,190
– –
AIMC
211
DELISTED
Altra Industrial Motion Corp
AIMC
$816K 0.03%
14,750
-7,949
-35% -$474K
EOG icon
212
EOG Resources
EOG
$75.1B
$792K 0.03%
9,869
-892
-8% -$65K
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$787K 0.03%
9,567
-286
-3% -$25.1K
AMD icon
214
Advanced Micro Devices
AMD
$788B
$785K 0.03%
7,626
+282
+4% +$28.8K
NJR icon
215
New Jersey Resources
NJR
$5.62B
$784K 0.03%
22,527
-4,151
-16% -$157K
COP icon
216
ConocoPhillips
COP
$153B
$768K 0.03%
11,338
-581
-5% -$33.5K
GLW icon
217
Corning
GLW
$144B
$767K 0.03%
21,026
+327
+2% +$13.1K
BIIB icon
218
Biogen
BIIB
$30.9B
$765K 0.03%
2,702
-41
-1% -$13.4K
TSM icon
219
TSMC
TSM
$2.23T
$752K 0.03%
6,734
-247
-4% -$29K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$747K 0.03%
15,865
-6,514
-29% -$309K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.03%
4,547
+62
+1% +$9.96K
SO icon
222
Southern Company
SO
$106B
$728K 0.03%
11,753
-3,784
-24% -$244K
AUB icon
223
Atlantic Union Bankshares
AUB
$6.06B
$722K 0.03%
19,587
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$16B
$722K 0.03%
6,374
-28
-0.4% -$3.24K
XEL icon
225
Xcel Energy
XEL
$49.1B
$712K 0.03%
11,390
-66
-0.6% -$4.46K
7 8
9
10 11

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CGL
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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.