We are live on ! Find out more
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
-12.83%
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
$2.26B
AUM Growth
-$269M
Cap. Flow
+$94.1M
Cap. Flow %
4.16%
Top 10 Hldgs %
40.01%
Holding
466
New
11
Increased
142
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.1M
3
NOC icon
Northrop Grumman
NOC
+$5.54M
4
UPS icon
United Parcel Service
UPS
+$5.26M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.14M
2
TMUS icon
T-Mobile US
TMUS
+$3.15M
3
PYPL icon
PayPal
PYPL
+$2.9M
4
C icon
Citigroup
C
+$2.73M
5
PWR icon
Quanta Services
PWR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.04%
2 Technology 12.9%
3 Healthcare 8.96%
4 Financials 6.44%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$642K 0.03%
20,406
-3,431
-14% -$119K
INTC icon
227
Intel
INTC
$509B
$634K 0.03%
16,934
-1,525
-8% -$66K
DG icon
228
Dollar General
DG
$26.4B
$608K 0.03%
2,477
+93
+4% +$21.7K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.9B
$608K 0.03%
41,307
+132
+0.3% +$2.12K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$16B
$606K 0.03%
5,968
-260
-4% -$29.1K
FBIN icon
231
Fortune Brands Innovations
FBIN
$5.83B
$602K 0.03%
11,759
– –
PEG icon
232
Public Service Enterprise Group
PEG
$37.8B
$601K 0.03%
9,504
-34
-0.4% -$2.31K
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$594K 0.03%
16,134
-492
-3% -$20.6K
TD icon
234
Toronto Dominion Bank
TD
$204B
$593K 0.03%
9,047
-981
-10% -$71.2K
TSM icon
235
TSMC
TSM
$2.23T
$580K 0.03%
7,093
-29
-0.4% -$2.68K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$573K 0.03%
8,996
-8,838
-50% -$621K
WEC icon
237
WEC Energy
WEC
$35.6B
$562K 0.02%
5,584
+25
+0.4% +$2.54K
NSC icon
238
Norfolk Southern
NSC
$75.3B
$560K 0.02%
2,462
+488
+25% +$120K
SYY icon
239
Sysco
SYY
$40.5B
$560K 0.02%
6,606
+217
+3% +$18.2K
ETN icon
240
Eaton
ETN
$179B
$555K 0.02%
4,404
+101
+2% +$14.1K
ES icon
241
Eversource Energy
ES
$26.9B
$552K 0.02%
6,532
+92
+1% +$8.17K
GL icon
242
Globe Life
GL
$13.8B
$547K 0.02%
5,616
-303
-5% -$29.7K
WFC icon
243
Wells Fargo
WFC
$269B
$532K 0.02%
13,576
-443
-3% -$19.4K
AIMC
244
DELISTED
Altra Industrial Motion Corp
AIMC
$520K 0.02%
14,750
– –
FNLC icon
245
First Bancorp
FNLC
$402M
$517K 0.02%
17,150
– –
CSX icon
246
CSX Corp
CSX
$92.8B
$516K 0.02%
17,762
-780
-4% -$25.4K
CGBD icon
247
Carlyle Secured Lending
CGBD
$764M
$513K 0.02%
40,381
– –
USRT icon
248
iShares Core US REIT ETF
USRT
$4.58B
$510K 0.02%
9,559
– –
FHN icon
249
First Horizon
FHN
$12.3B
$506K 0.02%
23,167
-3,873
-14% -$87K
MDH.U
250
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$493K 0.02%
50,000
-850
-2% -$8.36K
8 9
10
11 12

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, FineMark National Bank & Trust held 466 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust deployed $94.1M of net new capital in Q2 2022, opening 11 new positions and adding to 142 existing holdings. Its largest new stake was APA Corp: 114,899 shares worth $4.01M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $7.14M trimmed.

  • FineMark National Bank & Trust's largest Q2 2022 buy was APA Corp: 114,899 shares worth $4.01M.
  • FineMark National Bank & Trust added most to NVIDIA in Q2 2022, an estimated $10M increase.
  • FineMark National Bank & Trust's biggest Q2 2022 reduction was KKR & Co, cutting an estimated $7.14M.
  • FineMark National Bank & Trust fully exited JPMorgan BetaBuilders Europe ETF in Q2 2022, selling an estimated $639K.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $2.26B portfolio in Q2 2022.
  • FineMark National Bank & Trust opened 11 new positions and closed 41 in Q2 2022.
  • FineMark National Bank & Trust's portfolio value fell 11% quarter-over-quarter to $2.26B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.