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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
+9.14%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
AUM
$2.46B
AUM Growth
+$96.5M
Cap. Flow
-$122M
Cap. Flow %
-4.95%
Top 10 Hldgs %
39.46%
Holding
465
New
19
Increased
186
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.88M
2
NOW icon
ServiceNow
NOW
+$5.09M
3
UBER icon
Uber
UBER
+$4.19M
4
NEE icon
NextEra Energy
NEE
+$3.16M
5
HLI icon
Houlihan Lokey
HLI
+$2.85M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$130M
2
CNC icon
Centene
CNC
+$5.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.94M
4
AMAT icon
Applied Materials
AMAT
+$3.74M
5
HD icon
Home Depot
HD
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 13.55%
3 Financials 9.32%
4 Healthcare 7.23%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$91.1B
$374M 15.21%
1,799,998
-651,974
-27% -$130M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$124M 5.02%
288,584
-11,843
-4% -$4.94M
AAPL icon
3
Apple
AAPL
$4.52T
$102M 4.14%
744,688
+45,364
+6% +$5.88M
MSFT icon
4
Microsoft
MSFT
$3.64T
$64.4M 2.62%
237,737
-39
-0% -$9.91K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59.7M 2.43%
121,633
-5,252
-4% -$2.59M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$51.7M 2.1%
120,227
+5,320
+5% +$2.23M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$45.6M 1.85%
198,773
-1,294
-0.6% -$291K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$39.1M 1.59%
311,980
+2,960
+1% +$353K
BLK icon
9
Blackrock
BLK
$175B
$33.2M 1.35%
37,968
-73
-0.2% -$61.7K
ADBE icon
10
Adobe
ADBE
$102B
$31.2M 1.27%
53,352
+452
+0.9% +$233K
HD icon
11
Home Depot
HD
$351B
$30.9M 1.25%
96,803
-9,546
-9% -$3.04M
AMZN icon
12
Amazon
AMZN
$2.99T
$28.5M 1.16%
165,960
+11,100
+7% +$1.84M
JPM icon
13
JPMorgan Chase
JPM
$961B
$28M 1.14%
179,808
+1,336
+0.7% +$210K
HON icon
14
Honeywell
HON
$78.5B
$26.4M 1.07%
127,758
-236
-0.2% -$49.9K
NKE icon
15
Nike
NKE
$62B
$23.7M 0.96%
153,135
+2,004
+1% +$270K
RTX icon
16
RTX Corp
RTX
$297B
$22M 0.89%
257,976
+904
+0.4% +$76.1K
MA icon
17
Mastercard
MA
$501B
$22M 0.89%
60,239
+468
+0.8% +$174K
DHR icon
18
Danaher
DHR
$139B
$21.3M 0.87%
89,687
-80
-0.1% -$17.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.1B
$20.8M 0.85%
85,967
-890
-1% -$210K
PG icon
20
Procter & Gamble
PG
$340B
$20.6M 0.84%
152,410
+1,587
+1% +$215K
UNP icon
21
Union Pacific
UNP
$175B
$19.9M 0.81%
90,634
+1,404
+2% +$313K
AVGO icon
22
Broadcom
AVGO
$2T
$19M 0.77%
397,860
+5,500
+1% +$255K
CSCO icon
23
Cisco
CSCO
$480B
$18.5M 0.75%
349,991
-4,789
-1% -$252K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$18M 0.73%
51,860
+2,651
+5% +$850K
NEE icon
25
NextEra Energy
NEE
$178B
$17.1M 0.69%
233,348
+42,082
+22% +$3.16M
1
2 3 4 5

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FineMark National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, FineMark National Bank & Trust held 465 positions worth $2.46B, up 4.1% from $2.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust withdrew a net $122M in Q2 2021, closing 11 positions and reducing 128 holdings. Its most notable exit was First Trust Large Cap Core AlphaDEX Fund, an estimated $432K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in ServiceNow worth $5.52M.

  • FineMark National Bank & Trust's largest Q2 2021 buy was ServiceNow: 50,200 shares worth $5.52M.
  • FineMark National Bank & Trust added most to Apple in Q2 2021, an estimated $5.88M increase.
  • FineMark National Bank & Trust's biggest Q2 2021 reduction was United Parcel Service, cutting an estimated $130M.
  • FineMark National Bank & Trust fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2021, selling an estimated $432K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.46B portfolio in Q2 2021.
  • FineMark National Bank & Trust opened 19 new positions and closed 11 in Q2 2021.
  • FineMark National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $2.46B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2021, filed 13 Aug 2021.