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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
-2%
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
-$98.5M
Cap. Flow
-$42.1M
Cap. Flow %
-1.78%
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$9.79M
2
BR icon
Broadridge
BR
+$8.66M
3
NVST icon
Envista
NVST
+$6.66M
4
PYPL icon
PayPal
PYPL
+$4.19M
5
CMI icon
Cummins
CMI
+$3.74M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.34M
2
DD icon
DuPont de Nemours
DD
+$8.03M
3
MDLZ icon
Mondelez International
MDLZ
+$7.12M
4
AAPL icon
Apple
AAPL
+$4.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.3B
$328M 13.87%
1,799,909
-89
-0% -$17.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$120M 5.08%
279,921
-8,663
-3% -$3.82M
AAPL icon
3
Apple
AAPL
$4.56T
$101M 4.27%
712,986
-31,702
-4% -$4.67M
MSFT icon
4
Microsoft
MSFT
$3.74T
$66.9M 2.83%
237,280
-457
-0.2% -$133K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$58.5M 2.48%
121,619
-14
-0% -$6.88K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$50.3M 2.13%
116,795
-3,432
-3% -$1.52M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.7B
$43M 1.82%
196,358
-2,415
-1% -$535K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$41.5M 1.76%
311,480
-500
-0.2% -$68.9K
BLK icon
9
Blackrock
BLK
$176B
$31.9M 1.35%
38,057
+89
+0.2% +$79.8K
HD icon
10
Home Depot
HD
$351B
$31.2M 1.32%
95,144
-1,659
-2% -$545K
ADBE icon
11
Adobe
ADBE
$105B
$30.5M 1.29%
52,937
-415
-0.8% -$261K
JPM icon
12
JPMorgan Chase
JPM
$945B
$29.4M 1.24%
179,519
-289
-0.2% -$45.3K
AMZN icon
13
Amazon
AMZN
$2.99T
$26.8M 1.14%
163,280
-2,680
-2% -$462K
HON icon
14
Honeywell
HON
$76.2B
$25.6M 1.09%
128,183
+425
+0.3% +$90.6K
DHR icon
15
Danaher
DHR
$140B
$24.2M 1.03%
89,763
+76
+0.1% +$20.7K
NKE icon
16
Nike
NKE
$62.4B
$22.5M 0.95%
154,796
+1,661
+1% +$271K
RTX icon
17
RTX Corp
RTX
$299B
$22.2M 0.94%
258,255
+279
+0.1% +$23.9K
MA icon
18
Mastercard
MA
$500B
$21.1M 0.89%
60,753
+514
+0.9% +$187K
PG icon
19
Procter & Gamble
PG
$337B
$21.1M 0.89%
150,690
-1,720
-1% -$244K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.9B
$20.3M 0.86%
83,830
-2,137
-2% -$531K
AVGO icon
21
Broadcom
AVGO
$2.04T
$19.5M 0.82%
401,900
+4,040
+1% +$196K
NEE icon
22
NextEra Energy
NEE
$175B
$18.5M 0.78%
235,737
+2,389
+1% +$193K
PFE icon
23
Pfizer
PFE
$149B
$18.4M 0.78%
428,659
-1,865
-0.4% -$82.6K
CSCO icon
24
Cisco
CSCO
$481B
$18.4M 0.78%
337,768
-12,223
-3% -$686K
UNP icon
25
Union Pacific
UNP
$174B
$18M 0.76%
91,833
+1,199
+1% +$259K
1
2 3 4 5

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FineMark National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, FineMark National Bank & Trust held 472 positions worth $2.36B, down 4% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q3 2021 filing shows 17 new, 135 increased, 185 reduced and 20 closed positions. Its largest new stake was Airbnb: 64,084 shares worth $10.8M. The largest sale was Ally Financial, an estimated $8.34M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2021 buy was Airbnb: 64,084 shares worth $10.8M.
  • FineMark National Bank & Trust added most to Broadridge in Q3 2021, an estimated $8.66M increase.
  • FineMark National Bank & Trust's biggest Q3 2021 reduction was Ally Financial, cutting an estimated $8.34M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q3 2021, selling an estimated $656K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.36B portfolio in Q3 2021.
  • FineMark National Bank & Trust opened 17 new positions and closed 20 in Q3 2021.
  • FineMark National Bank & Trust's portfolio value fell 4% quarter-over-quarter to $2.36B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.