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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
-3.04%
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
$2.53B
AUM Growth
-$113M
Cap. Flow
-$2.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.51%
Holding
487
New
20
Increased
161
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$9.21M
2
ACN icon
Accenture
ACN
+$9.18M
3
EOG icon
EOG Resources
EOG
+$7.86M
4
AMZN icon
Amazon
AMZN
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.16M
3
FHN icon
First Horizon
FHN
+$8.69M
4
BLK icon
Blackrock
BLK
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.49%
2 Technology 14.26%
3 Healthcare 8.15%
4 Financials 7.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$733K 0.03%
16,626
+3,612
+28% +$154K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
$726K 0.03%
9,436
+20
+0.2% +$1.6K
AUB icon
228
Atlantic Union Bankshares
AUB
$6.06B
$719K 0.03%
19,587
– –
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$711K 0.03%
5,769
-192
-3% -$25.3K
BAX icon
230
Baxter International
BAX
$13.9B
$706K 0.03%
9,105
+43
+0.5% +$3.6K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$695K 0.03%
4,305
-221
-5% -$35.2K
CSX icon
232
CSX Corp
CSX
$92.8B
$694K 0.03%
18,542
-1,768
-9% -$62.5K
CRM icon
233
Salesforce
CRM
$158B
$692K 0.03%
3,259
-36
-1% -$7.75K
WFC icon
234
Wells Fargo
WFC
$269B
$679K 0.03%
14,019
+272
+2% +$14.6K
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$668K 0.03%
9,538
-651
-6% -$43.1K
ETN icon
236
Eaton
ETN
$179B
$653K 0.03%
4,303
-843
-16% -$132K
BBEU icon
237
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$639K 0.03%
11,635
– –
FHN icon
238
First Horizon
FHN
$12.3B
$635K 0.03%
27,040
-435,874
-94% -$8.69M
GIS icon
239
General Mills
GIS
$20.4B
$634K 0.03%
9,368
-422
-4% -$28.3K
GE icon
240
GE Aerospace
GE
$379B
$630K 0.02%
11,049
+109
+1% +$6.5K
SO icon
241
Southern Company
SO
$106B
$619K 0.02%
8,539
+174
+2% +$11.8K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.58B
$618K 0.02%
9,559
– –
GL icon
243
Globe Life
GL
$13.8B
$595K 0.02%
5,919
– –
CGBD icon
244
Carlyle Secured Lending
CGBD
$764M
$581K 0.02%
40,381
– –
AIMC
245
DELISTED
Altra Industrial Motion Corp
AIMC
$574K 0.02%
14,750
– –
ES icon
246
Eversource Energy
ES
$26.9B
$568K 0.02%
6,440
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$568K 0.02%
8,263
+131
+2% +$9.23K
NSC icon
248
Norfolk Southern
NSC
$75.3B
$563K 0.02%
1,974
-2
-0.1% -$551
WEC icon
249
WEC Energy
WEC
$35.6B
$555K 0.02%
5,559
+12
+0.2% +$1.13K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.1B
$554K 0.02%
3,712
-16
-0.4% -$2.49K
8 9
10
11 12

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FineMark National Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, FineMark National Bank & Trust held 487 positions worth $2.53B, down 4.3% from $2.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust's Q1 2022 filing shows 20 new, 161 increased, 160 reduced and 32 closed positions. Its largest new stake was Shell: 173,521 shares worth $9.53M. The largest sale was United Parcel Service, an estimated $17.8M.

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

  • FineMark National Bank & Trust's largest Q1 2022 buy was Shell: 173,521 shares worth $9.53M.
  • FineMark National Bank & Trust added most to Accenture in Q1 2022, an estimated $9.18M increase.
  • FineMark National Bank & Trust's biggest Q1 2022 reduction was United Parcel Service, cutting an estimated $17.8M.
  • FineMark National Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.16M.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $2.53B portfolio in Q1 2022.
  • FineMark National Bank & Trust opened 20 new positions and closed 32 in Q1 2022.
  • FineMark National Bank & Trust's portfolio value fell 4.3% quarter-over-quarter to $2.53B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.