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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
-17.67%
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
$1.59B
AUM Growth
-$405M
Cap. Flow
+$465K
Cap. Flow %
0.03%
Top 10 Hldgs %
41.73%
Holding
402
New
13
Increased
126
Reduced
127
Closed
47

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.27M
2
META icon
Meta Platforms (Facebook)
META
+$6.85M
3
KKR icon
KKR & Co
KKR
+$5.77M
4
MS icon
Morgan Stanley
MS
+$5.2M
5
FIS icon
Fidelity National Information Services
FIS
+$4.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.33M
2
DOW icon
Dow Inc
DOW
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.49M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.98M

Sector Composition

Rank Sector Weight
1 Industrials 22.76%
2 Technology 12.36%
3 Healthcare 8.42%
4 Financials 7.45%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$264M 16.59%
2,830,103
-1,354
-0% -$140K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80.1M 5.02%
310,777
-6,061
-2% -$1.85M
AAPL icon
3
Apple
AAPL
$4.57T
$53.9M 3.38%
847,492
+26,332
+3% +$1.94M
MSFT icon
4
Microsoft
MSFT
$3.71T
$43M 2.7%
272,618
+4,197
+2% +$690K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$40.2M 2.52%
152,956
+3,422
+2% +$1.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$32.7M 2.05%
126,577
-5,828
-4% -$1.79M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$30.7M 1.93%
268,240
-26,687
-9% -$3.98M
ADBE icon
8
Adobe
ADBE
$105B
$21.1M 1.32%
66,302
-97
-0.1% -$33.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$20.5M 1.28%
351,860
+28,080
+9% +$1.91M
HD icon
10
Home Depot
HD
$355B
$19.6M 1.23%
104,754
+1,748
+2% +$384K
CSCO icon
11
Cisco
CSCO
$479B
$19.1M 1.2%
485,406
+15,710
+3% +$689K
MRK icon
12
Merck
MRK
$318B
$17.5M 1.1%
237,928
+6,638
+3% +$522K
BLK icon
13
Blackrock
BLK
$176B
$17M 1.07%
38,701
+1,518
+4% +$748K
PG icon
14
Procter & Gamble
PG
$339B
$16.9M 1.06%
153,350
-1,676
-1% -$201K
LMT icon
15
Lockheed Martin
LMT
$136B
$16.6M 1.04%
49,040
+1,721
+4% +$677K
JPM icon
16
JPMorgan Chase
JPM
$950B
$16.6M 1.04%
183,845
+4,640
+3% +$564K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$15.8M 0.99%
337,391
+18,331
+6% +$1.03M
HON icon
18
Honeywell
HON
$78B
$15.3M 0.96%
121,517
+1,626
+1% +$251K
AMZN icon
19
Amazon
AMZN
$2.96T
$15.2M 0.96%
156,200
+9,320
+6% +$902K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 0.93%
278,601
-32,297
-10% -$2.05M
MA icon
21
Mastercard
MA
$493B
$14.4M 0.9%
59,558
+951
+2% +$283K
PFE icon
22
Pfizer
PFE
$153B
$14.3M 0.9%
461,713
+7,145
+2% +$243K
PEP icon
23
PepsiCo
PEP
$190B
$14M 0.88%
116,158
+2,780
+2% +$376K
VZ icon
24
Verizon
VZ
$196B
$13.8M 0.87%
257,019
+9,617
+4% +$550K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$13M 0.82%
91,922
-2,057
-2% -$348K
1
2 3 4 5

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FineMark National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, FineMark National Bank & Trust held 402 positions worth $1.59B, down 20% from $2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q1 2020 filing shows 13 new, 126 increased, 127 reduced and 47 closed positions. Its largest new stake was KKR & Co: 200,778 shares worth $4.71M. The largest sale was Boeing, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2020 buy was KKR & Co: 200,778 shares worth $4.71M.
  • FineMark National Bank & Trust added most to Walt Disney in Q1 2020, an estimated $7.27M increase.
  • FineMark National Bank & Trust's biggest Q1 2020 reduction was Boeing, cutting an estimated $5.33M.
  • FineMark National Bank & Trust fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2020, selling an estimated $2.05M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.59B portfolio in Q1 2020.
  • FineMark National Bank & Trust opened 13 new positions and closed 47 in Q1 2020.
  • FineMark National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $1.59B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2020, filed 6 May 2020.