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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
+5.21%
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
+$128M
Cap. Flow
+$13.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
40.98%
Holding
463
New
38
Increased
170
Reduced
126
Closed
17

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$8.59M
2
ICLR icon
Icon
ICLR
+$8.58M
3
FHN icon
First Horizon
FHN
+$6.53M
4
TMUS icon
T-Mobile US
TMUS
+$5.05M
5
PYPL icon
PayPal
PYPL
+$4.98M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$55.3M
2
CMCSA icon
Comcast
CMCSA
+$7.55M
3
CFG icon
Citizens Financial Group
CFG
+$5.91M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
MFC icon
Manulife Financial
MFC
+$4.62M

Sector Composition

Rank Sector Weight
1 Industrials 24.67%
2 Technology 12.35%
3 Financials 8.82%
4 Healthcare 7.32%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.9B
$417M 17.63%
2,451,972
-341,647
-12% -$55.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$119M 5.04%
300,427
-6,413
-2% -$2.47M
AAPL icon
3
Apple
AAPL
$4.57T
$85.4M 3.61%
699,324
+248
+0% +$31.8K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$60.4M 2.55%
126,885
-2,392
-2% -$1.09M
MSFT icon
5
Microsoft
MSFT
$3.71T
$56.1M 2.37%
237,776
+1,859
+0.8% +$431K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$45.7M 1.93%
114,907
+4,243
+4% +$1.64M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$44.2M 1.87%
200,067
+412
+0.2% +$90K
HD icon
8
Home Depot
HD
$355B
$32.5M 1.37%
106,349
+2,666
+3% +$735K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$32M 1.35%
309,020
+6,480
+2% +$643K
BLK icon
10
Blackrock
BLK
$176B
$28.7M 1.21%
38,041
+997
+3% +$723K
JPM icon
11
JPMorgan Chase
JPM
$950B
$27.2M 1.15%
178,472
+1,191
+0.7% +$171K
HON icon
12
Honeywell
HON
$78B
$26.2M 1.11%
127,994
+817
+0.6% +$160K
ADBE icon
13
Adobe
ADBE
$105B
$25.1M 1.06%
52,900
+811
+2% +$379K
AMZN icon
14
Amazon
AMZN
$2.96T
$24M 1.01%
154,860
+8,140
+6% +$1.29M
MA icon
15
Mastercard
MA
$493B
$21.3M 0.9%
59,771
+532
+0.9% +$186K
PG icon
16
Procter & Gamble
PG
$339B
$20.4M 0.86%
150,823
-1,452
-1% -$189K
NKE icon
17
Nike
NKE
$61.9B
$20.1M 0.85%
151,131
+4,324
+3% +$601K
RTX icon
18
RTX Corp
RTX
$301B
$19.9M 0.84%
257,072
+899
+0.4% +$65.6K
UNP icon
19
Union Pacific
UNP
$174B
$19.7M 0.83%
89,230
+1,161
+1% +$244K
IWB icon
20
iShares Russell 1000 ETF
IWB
$50.1B
$19.4M 0.82%
86,857
+2,104
+2% +$461K
CSCO icon
21
Cisco
CSCO
$479B
$18.3M 0.78%
354,780
-108,701
-23% -$5.1M
AVGO icon
22
Broadcom
AVGO
$2.04T
$18.2M 0.77%
392,360
+7,700
+2% +$356K
DHR icon
23
Danaher
DHR
$144B
$17.9M 0.76%
89,767
+478
+0.5% +$97.1K
CAT icon
24
Caterpillar
CAT
$387B
$16.5M 0.7%
71,320
+1,129
+2% +$234K
DIS icon
25
Walt Disney
DIS
$181B
$16.5M 0.7%
89,557
+6,235
+7% +$1.15M
1
2 3 4 5

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FineMark National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, FineMark National Bank & Trust held 463 positions worth $2.36B, up 5.7% from $2.24B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q1 2021 filing shows 38 new, 170 increased, 126 reduced and 17 closed positions. Its largest new stake was Icon: 43,477 shares worth $8.54M. The largest sale was United Parcel Service, an estimated $55.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2021 buy was Icon: 43,477 shares worth $8.54M.
  • FineMark National Bank & Trust added most to Callaway Golf Company in Q1 2021, an estimated $8.59M increase.
  • FineMark National Bank & Trust's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $55.3M.
  • FineMark National Bank & Trust fully exited Parker-Hannifin in Q1 2021, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2.36B portfolio in Q1 2021.
  • FineMark National Bank & Trust opened 38 new positions and closed 17 in Q1 2021.
  • FineMark National Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2021, filed 12 May 2021.