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FineMark National Bank & Trust Buys Airbnb Inc, Broadridge Financial Solutions Inc, Envista Holdings Corp, Sells DuPont de Nemours Inc, Ally Financial Inc, Mondelez International Inc

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Nov 13, 2021
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Fort Myers, FL, based Investment company FineMark National Bank & Trust (Current Portfolio) buys Airbnb Inc, Broadridge Financial Solutions Inc, Envista Holdings Corp, PayPal Holdings Inc, Arthur J. Gallagher, sells DuPont de Nemours Inc, Ally Financial Inc, Mondelez International Inc, Citrix Systems Inc, Trane Technologies PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, FineMark National Bank & Trust. As of 2021Q3, FineMark National Bank & Trust owns 425 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

For the details of FineMark National Bank & Trust's stock buys and sells, go to https://www.gurufocus.com/guru/finemark+national+bank+%26+trust/current-portfolio/portfolio

These are the top 5 holdings of FineMark National Bank & Trust
  1. United Parcel Service Inc (UPS) - 1,799,909 shares, 14.12% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 279,921 shares, 5.18% of the total portfolio. Shares reduced by 3%
  3. Apple Inc (AAPL) - 712,986 shares, 4.35% of the total portfolio. Shares reduced by 4.26%
  4. FineMark Holdings Inc (FNBT) - 2,364,987 shares, 3.46% of the total portfolio. Shares added by 9.02%
  5. Microsoft Corp (MSFT) - 237,280 shares, 2.88% of the total portfolio. Shares reduced by 0.19%
New Purchase: Airbnb Inc (ABNB)

FineMark National Bank & Trust initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $206.540000. The impact to a portfolio due to this purchase was 0.46%. The holding were 64,084 shares as of 2021-09-30.

New Purchase: Envista Holdings Corp (NVST)

FineMark National Bank & Trust initiated holding in Envista Holdings Corp. The purchase prices were between $39.75 and $44.09, with an estimated average price of $42.21. The stock is now traded at around $43.300000. The impact to a portfolio due to this purchase was 0.28%. The holding were 157,859 shares as of 2021-09-30.

New Purchase: Darden Restaurants Inc (DRI)

FineMark National Bank & Trust initiated holding in Darden Restaurants Inc. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $150.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 21,315 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

FineMark National Bank & Trust initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,809 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

FineMark National Bank & Trust initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: UWM Holdings Corp (UWMC)

FineMark National Bank & Trust initiated holding in UWM Holdings Corp. The purchase prices were between $6.76 and $8.22, with an estimated average price of $7.45. The stock is now traded at around $6.990000. The impact to a portfolio due to this purchase was 0.02%. The holding were 75,000 shares as of 2021-09-30.

Added: Broadridge Financial Solutions Inc (BR)

FineMark National Bank & Trust added to a holding in Broadridge Financial Solutions Inc by 1901.12%. The purchase prices were between $162.51 and $176.99, with an estimated average price of $170.23. The stock is now traded at around $176.610000. The impact to a portfolio due to this purchase was 0.36%. The holding were 53,530 shares as of 2021-09-30.

Added: PayPal Holdings Inc (PYPL)

FineMark National Bank & Trust added to a holding in PayPal Holdings Inc by 49.71%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 0.17%. The holding were 44,454 shares as of 2021-09-30.

Added: Arthur J. Gallagher & Co (AJG)

FineMark National Bank & Trust added to a holding in Arthur J. Gallagher & Co by 62.02%. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $165.730000. The impact to a portfolio due to this purchase was 0.17%. The holding were 67,995 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

FineMark National Bank & Trust added to a holding in Cummins Inc by 53.30%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.15%. The holding were 45,900 shares as of 2021-09-30.

Added: General Dynamics Corp (GD)

FineMark National Bank & Trust added to a holding in General Dynamics Corp by 22.53%. The purchase prices were between $184.09 and $204.4, with an estimated average price of $195.74. The stock is now traded at around $200.970000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,842 shares as of 2021-09-30.

Added: Vanguard Health Care ETF (VHT)

FineMark National Bank & Trust added to a holding in Vanguard Health Care ETF by 37.56%. The purchase prices were between $246.86 and $264.89, with an estimated average price of $255.62. The stock is now traded at around $258.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,857 shares as of 2021-09-30.

Sold Out: Vanguard Total International Stock (VXUS)

FineMark National Bank & Trust sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.

Sold Out: VANGUARD BD IDX FD (BND)

FineMark National Bank & Trust sold out a holding in VANGUARD BD IDX FD. The sale prices were between $85.19 and $86.45, with an estimated average price of $85.93.

Sold Out: FlexShares Quality Dividend Defensive Index Fund (QDEF)

FineMark National Bank & Trust sold out a holding in FlexShares Quality Dividend Defensive Index Fund. The sale prices were between $53.15 and $56.25, with an estimated average price of $54.82.

Sold Out: Vanguard Total International Bond ETF (BNDX)

FineMark National Bank & Trust sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $56.88 and $57.94, with an estimated average price of $57.51.

Sold Out: BTC iShares MSCI USA Quality Factor ETF (QUAL)

FineMark National Bank & Trust sold out a holding in BTC iShares MSCI USA Quality Factor ETF. The sale prices were between $131.73 and $141.35, with an estimated average price of $137.12.

Sold Out: Teleflex Inc (TFX)

FineMark National Bank & Trust sold out a holding in Teleflex Inc. The sale prices were between $360.3 and $422.82, with an estimated average price of $389.82.



Here is the complete portfolio of FineMark National Bank & Trust. Also check out:

1. FineMark National Bank & Trust's Undervalued Stocks
2. FineMark National Bank & Trust's Top Growth Companies, and
3. FineMark National Bank & Trust's High Yield stocks
4. Stocks that FineMark National Bank & Trust keeps buying
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