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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
+11.01%
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
$2.24B
AUM Growth
+$171M
Cap. Flow
-$35.8M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.83%
Holding
441
New
49
Increased
135
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$7.38M
2
CMI icon
Cummins
CMI
+$4.73M
3
AMT icon
American Tower
AMT
+$4.02M
4
BX icon
Blackstone
BX
+$3.68M
5
HLT icon
Hilton Worldwide
HLT
+$3.14M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$8.76M
2
TSCO icon
Tractor Supply
TSCO
+$5.86M
3
DKNG icon
DraftKings
DKNG
+$5.7M
4
VLO icon
Valero Energy
VLO
+$4.85M
5
AAPL icon
Apple
AAPL
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Technology 13.01%
3 Financials 8.09%
4 Healthcare 7.35%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$470M 21.03%
2,793,619
+1,713
+0.1% +$289K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$115M 5.13%
306,840
+7,711
+3% +$2.74M
AAPL icon
3
Apple
AAPL
$4.57T
$92.8M 4.15%
699,076
-37,005
-5% -$4.45M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$54.3M 2.43%
129,277
+762
+0.6% +$293K
MSFT icon
5
Microsoft
MSFT
$3.71T
$52.5M 2.35%
235,917
-19,331
-8% -$4.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$41.5M 1.86%
110,664
+5,170
+5% +$1.84M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$39.1M 1.75%
199,655
-2,000
-1% -$350K
HD icon
8
Home Depot
HD
$355B
$27.5M 1.23%
103,683
-983
-0.9% -$270K
BLK icon
9
Blackrock
BLK
$176B
$26.7M 1.19%
37,044
-859
-2% -$570K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$26.5M 1.18%
302,540
-34,340
-10% -$2.9M
ADBE icon
11
Adobe
ADBE
$105B
$26.1M 1.16%
52,089
-951
-2% -$459K
HON icon
12
Honeywell
HON
$78B
$25.5M 1.14%
127,177
-3,833
-3% -$696K
AMZN icon
13
Amazon
AMZN
$2.96T
$23.9M 1.07%
146,720
-5,680
-4% -$906K
JPM icon
14
JPMorgan Chase
JPM
$950B
$22.5M 1.01%
177,281
-3,885
-2% -$434K
PG icon
15
Procter & Gamble
PG
$339B
$21.2M 0.95%
152,275
-3,623
-2% -$506K
MA icon
16
Mastercard
MA
$493B
$21.1M 0.95%
59,239
-655
-1% -$218K
NKE icon
17
Nike
NKE
$61.9B
$20.8M 0.93%
146,807
-4,194
-3% -$556K
CSCO icon
18
Cisco
CSCO
$479B
$20.7M 0.93%
463,481
-15,399
-3% -$633K
UNP icon
19
Union Pacific
UNP
$174B
$18.3M 0.82%
88,069
+15,328
+21% +$3.06M
RTX icon
20
RTX Corp
RTX
$301B
$18.3M 0.82%
256,173
+5,345
+2% +$351K
MRK icon
21
Merck
MRK
$318B
$18.2M 0.81%
233,290
-4,776
-2% -$365K
IWB icon
22
iShares Russell 1000 ETF
IWB
$50.1B
$18M 0.8%
84,753
+725
+0.9% +$145K
DHR icon
23
Danaher
DHR
$144B
$17.6M 0.79%
89,289
-518
-0.6% -$104K
PEP icon
24
PepsiCo
PEP
$190B
$17.2M 0.77%
115,801
-1,683
-1% -$239K
AVGO icon
25
Broadcom
AVGO
$2.04T
$16.8M 0.75%
384,660
+10,860
+3% +$423K
1
2 3 4 5

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FineMark National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, FineMark National Bank & Trust held 441 positions worth $2.24B, up 8.3% from $2.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust's Q4 2020 filing shows 49 new, 135 increased, 143 reduced and 16 closed positions. Its largest new stake was Amcor: 29,454 shares worth $1.73M. The largest sale was Novartis, an estimated $8.76M.

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

  • FineMark National Bank & Trust's largest Q4 2020 buy was Amcor: 29,454 shares worth $1.73M.
  • FineMark National Bank & Trust added most to Air Products & Chemicals in Q4 2020, an estimated $7.38M increase.
  • FineMark National Bank & Trust's biggest Q4 2020 reduction was Novartis, cutting an estimated $8.76M.
  • FineMark National Bank & Trust fully exited DraftKings in Q4 2020, selling an estimated $5.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $2.24B portfolio in Q4 2020.
  • FineMark National Bank & Trust opened 49 new positions and closed 16 in Q4 2020.
  • FineMark National Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.24B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.