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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
+18.44%
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
$1.81B
AUM Growth
+$217M
Cap. Flow
-$51.7M
Cap. Flow %
-2.85%
Top 10 Hldgs %
41.91%
Holding
395
New
40
Increased
105
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.98M
2
CNC icon
Centene
CNC
+$5.55M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
AVB icon
AvalonBay Communities
AVB
+$3.34M
5
TMUS icon
T-Mobile US
TMUS
+$3.21M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
3
ADSK icon
Autodesk
ADSK
+$6.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 13.72%
3 Healthcare 8.29%
4 Financials 7.68%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$87.7B
$311M 17.2%
2,801,336
-28,767
-1% -$2.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89.6M 4.95%
290,632
-20,145
-6% -$5.9M
AAPL icon
3
Apple
AAPL
$4.56T
$73.8M 4.07%
808,804
-38,688
-5% -$3M
MSFT icon
4
Microsoft
MSFT
$3.71T
$53.3M 2.94%
261,833
-10,785
-4% -$1.96M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$45.3M 2.5%
139,753
-13,203
-9% -$4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.1B
$32.5M 1.79%
226,995
-41,245
-15% -$5.41M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$32.4M 1.79%
104,512
-22,065
-17% -$6.48M
ADBE icon
8
Adobe
ADBE
$103B
$27.2M 1.5%
62,545
-3,757
-6% -$1.39M
HD icon
9
Home Depot
HD
$349B
$26.2M 1.45%
104,568
-186
-0.2% -$42.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$24M 1.32%
339,360
-12,500
-4% -$843K
CSCO icon
11
Cisco
CSCO
$476B
$22.4M 1.24%
480,284
-5,122
-1% -$225K
AMZN icon
12
Amazon
AMZN
$2.94T
$21.9M 1.21%
159,120
+2,920
+2% +$353K
BLK icon
13
Blackrock
BLK
$175B
$20.7M 1.14%
38,025
-676
-2% -$341K
PG icon
14
Procter & Gamble
PG
$342B
$18.6M 1.03%
155,835
+2,485
+2% +$290K
HON icon
15
Honeywell
HON
$76.3B
$18M 1%
132,332
+10,815
+9% +$1.43M
LMT icon
16
Lockheed Martin
LMT
$135B
$17.9M 0.99%
48,947
-93
-0.2% -$35.1K
MRK icon
17
Merck
MRK
$317B
$17.6M 0.97%
238,406
+478
+0.2% +$36K
JPM icon
18
JPMorgan Chase
JPM
$947B
$17.6M 0.97%
186,928
+3,083
+2% +$293K
MA icon
19
Mastercard
MA
$505B
$17.4M 0.96%
58,943
-615
-1% -$173K
RTX icon
20
RTX Corp
RTX
$301B
$16.1M 0.89%
260,536
+111,806
+75% +$6.98M
PEP icon
21
PepsiCo
PEP
$189B
$15.5M 0.85%
116,896
+738
+0.6% +$97.3K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15M 0.83%
302,223
-35,168
-10% -$1.73M
NKE icon
23
Nike
NKE
$62.3B
$14.7M 0.81%
150,036
+2,927
+2% +$270K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.7B
$14.6M 0.8%
84,849
-7,073
-8% -$1.14M
PFE icon
25
Pfizer
PFE
$149B
$14.4M 0.8%
464,427
+2,714
+0.6% +$92.2K
1
2 3 4 5

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FineMark National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, FineMark National Bank & Trust held 395 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2020 filing shows 40 new, 105 increased, 163 reduced and 15 closed positions. Its largest new stake was Centene: 85,275 shares worth $5.42M. The largest sale was Raytheon Company, an estimated $9.69M.

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

  • FineMark National Bank & Trust's largest Q2 2020 buy was Centene: 85,275 shares worth $5.42M.
  • FineMark National Bank & Trust added most to RTX Corp in Q2 2020, an estimated $6.98M increase.
  • FineMark National Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.48M.
  • FineMark National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $9.69M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.81B portfolio in Q2 2020.
  • FineMark National Bank & Trust opened 40 new positions and closed 15 in Q2 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.