We are live on ! Find out more
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%
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
$2.07B
AUM Growth
+$255M
Cap. Flow
-$8.33M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.1%
Holding
408
New
29
Increased
102
Reduced
157
Closed
16

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.11M
2
EEFT icon
Euronet Worldwide
EEFT
+$3.57M
3
EL icon
Estee Lauder
EL
+$3.44M
4
EVRG icon
Evergy
EVRG
+$3.33M
5
IAU icon
iShares Gold Trust
IAU
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.94M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
ADBE icon
Adobe
ADBE
+$4.42M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.84M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Technology 12.66%
3 Healthcare 7.8%
4 Financials 6.97%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$465M 22.52%
2,791,906
-9,430
-0.3% -$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$100M 4.85%
299,129
+8,497
+3% +$2.82M
AAPL icon
3
Apple
AAPL
$4.57T
$85.2M 4.13%
736,081
-72,723
-9% -$7.94M
MSFT icon
4
Microsoft
MSFT
$3.71T
$53.7M 2.6%
255,248
-6,585
-3% -$1.38M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.5M 2.11%
128,515
-11,238
-8% -$3.84M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$35.5M 1.72%
105,494
+982
+0.9% +$327K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$30.2M 1.46%
201,655
-25,340
-11% -$3.81M
HD icon
8
Home Depot
HD
$355B
$29.1M 1.41%
104,666
+98
+0.1% +$26.5K
ADBE icon
9
Adobe
ADBE
$105B
$26M 1.26%
53,040
-9,505
-15% -$4.42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$24.8M 1.2%
336,880
-2,480
-0.7% -$189K
AMZN icon
11
Amazon
AMZN
$2.96T
$24M 1.16%
152,400
-6,720
-4% -$1.06M
PG icon
12
Procter & Gamble
PG
$339B
$21.7M 1.05%
155,898
+63
+0% +$8.36K
BLK icon
13
Blackrock
BLK
$176B
$21.4M 1.03%
37,903
-122
-0.3% -$69.6K
HON icon
14
Honeywell
HON
$78B
$20.3M 0.98%
131,010
-1,322
-1% -$196K
MA icon
15
Mastercard
MA
$493B
$20.3M 0.98%
59,894
+951
+2% +$309K
NKE icon
16
Nike
NKE
$61.9B
$19M 0.92%
151,001
+965
+0.6% +$104K
CSCO icon
17
Cisco
CSCO
$479B
$18.9M 0.91%
478,880
-1,404
-0.3% -$61.2K
MRK icon
18
Merck
MRK
$318B
$18.8M 0.91%
238,066
-340
-0.1% -$26.6K
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.4M 0.84%
181,166
-5,762
-3% -$566K
LMT icon
20
Lockheed Martin
LMT
$136B
$17.3M 0.84%
45,144
-3,803
-8% -$1.45M
DHR icon
21
Danaher
DHR
$144B
$17.1M 0.83%
89,807
-654
-0.7% -$116K
PEP icon
22
PepsiCo
PEP
$190B
$16.3M 0.79%
117,484
+588
+0.5% +$80K
PFE icon
23
Pfizer
PFE
$153B
$16.2M 0.78%
463,882
-545
-0.1% -$19.1K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.1B
$15.7M 0.76%
84,028
-821
-1% -$152K
VZ icon
25
Verizon
VZ
$196B
$15.4M 0.75%
259,389
+765
+0.3% +$44.4K
1
2 3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

FineMark National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, FineMark National Bank & Trust held 408 positions worth $2.07B, up 14% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FineMark National Bank & Trust's Q3 2020 filing shows 29 new, 102 increased, 157 reduced and 16 closed positions. Its largest new stake was Hilton Worldwide: 49,152 shares worth $4.19M. The largest sale was Apple, an estimated $7.94M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2020 buy was Hilton Worldwide: 49,152 shares worth $4.19M.
  • FineMark National Bank & Trust added most to Estee Lauder in Q3 2020, an estimated $3.44M increase.
  • FineMark National Bank & Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $7.94M.
  • FineMark National Bank & Trust fully exited MGM Resorts International in Q3 2020, selling an estimated $788K.
  • FineMark National Bank & Trust's ten largest holdings make up 45% of its $2.07B portfolio in Q3 2020.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2020.
  • FineMark National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $2.07B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2020, filed 12 Nov 2020.