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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
+11.25%
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
$2.64B
AUM Growth
+$280M
Cap. Flow
+$36M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.03%
Holding
493
New
42
Increased
128
Reduced
190
Closed
26

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.64M
2
AVTR icon
Avantor
AVTR
+$7.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.44M
2
PEP icon
PepsiCo
PEP
+$6.39M
3
UPS icon
United Parcel Service
UPS
+$4.53M
4
DHR icon
Danaher
DHR
+$3.18M
5
KKR icon
KKR & Co
KKR
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 14.81%
3 Financials 8.49%
4 Healthcare 8.05%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$764K 0.03%
20,310
-147
-0.7% -$5.18K
AIMC
227
DELISTED
Altra Industrial Motion Corp
AIMC
$761K 0.03%
14,750
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$752K 0.03%
4,526
-21
-0.5% -$3.5K
HOV icon
229
Hovnanian Enterprises
HOV
$793M
$748K 0.03%
5,879
– –
ED icon
230
Consolidated Edison
ED
$39.9B
$743K 0.03%
8,710
-425
-5% -$33.4K
AUB icon
231
Atlantic Union Bankshares
AUB
$6.06B
$730K 0.03%
19,587
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$722K 0.03%
9,677
-5,825
-38% -$438K
TD icon
233
Toronto Dominion Bank
TD
$204B
$718K 0.03%
9,370
– –
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$715K 0.03%
5,846
-528
-8% -$63K
ROST icon
235
Ross Stores
ROST
$79.6B
$704K 0.03%
6,159
-10
-0.2% -$1.12K
BBEU icon
236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$695K 0.03%
+11,635
New +$687K
CPRI icon
237
Capri Holdings
CPRI
$1.77B
$695K 0.03%
+10,707
New +$634K
PLTR icon
238
Palantir
PLTR
$411B
$691K 0.03%
37,925
-300
-0.8% -$6.63K
TRV icon
239
Travelers Companies
TRV
$77.2B
$686K 0.03%
4,385
+267
+6% +$41.7K
PEG icon
240
Public Service Enterprise Group
PEG
$37.8B
$680K 0.03%
10,189
+20
+0.2% +$1.27K
DOCU
241
DocuSign
DOCU
$11.1B
$671K 0.03%
4,403
+136
+3% +$31K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$668K 0.03%
3,728
+40
+1% +$6.75K
RCI icon
243
Rogers Communications
RCI
$19.4B
$667K 0.03%
14,000
– –
GIS icon
244
General Mills
GIS
$20.4B
$660K 0.03%
9,790
– –
WFC icon
245
Wells Fargo
WFC
$269B
$660K 0.03%
13,747
+357
+3% +$17.6K
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$652K 0.02%
10,191
-17
-0.2% -$1.09K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.58B
$646K 0.02%
+9,559
New +$608K
GE icon
248
GE Aerospace
GE
$379B
$644K 0.02%
10,940
+11
+0.1% +$691
STX icon
249
Seagate
STX
$199B
$638K 0.02%
5,646
– –
BIIB icon
250
Biogen
BIIB
$30.9B
$635K 0.02%
2,645
-57
-2% -$14.7K
8 9
10
11 12

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FineMark National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, FineMark National Bank & Trust held 493 positions worth $2.64B, up 12% from $2.36B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust's Q4 2021 filing shows 42 new, 128 increased, 190 reduced and 26 closed positions. Its largest new stake was Quanta Services: 66,266 shares worth $7.6M. The largest sale was Citigroup, an estimated $7.44M.

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

  • FineMark National Bank & Trust's largest Q4 2021 buy was Quanta Services: 66,266 shares worth $7.6M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $6.08M increase.
  • FineMark National Bank & Trust's biggest Q4 2021 reduction was Citigroup, cutting an estimated $7.44M.
  • FineMark National Bank & Trust fully exited PENN Entertainment in Q4 2021, selling an estimated $1.09M.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $2.64B portfolio in Q4 2021.
  • FineMark National Bank & Trust opened 42 new positions and closed 26 in Q4 2021.
  • FineMark National Bank & Trust's portfolio value rose 12% quarter-over-quarter to $2.64B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.