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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
-5.55%
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
$2.09B
AUM Growth
-$175M
Cap. Flow
-$31.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.31%
Holding
433
New
8
Increased
116
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.17M
2
FISV
Fiserv Inc
FISV
+$5.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
FIS icon
Fidelity National Information Services
FIS
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 12.92%
3 Healthcare 8.92%
4 Consumer Discretionary 6.9%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$568K 0.03%
24,140
-320
-1% -$7.11K
DOW icon
227
Dow Inc
DOW
$22.1B
$564K 0.03%
12,841
-6,883
-35% -$349K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$562K 0.03%
16,530
+396
+2% +$14.9K
DG icon
229
Dollar General
DG
$26.4B
$561K 0.03%
2,337
-140
-6% -$34.5K
TD icon
230
Toronto Dominion Bank
TD
$204B
$561K 0.03%
9,147
+100
+1% +$6.47K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$561K 0.03%
18,486
-1,920
-9% -$63.5K
GL icon
232
Globe Life
GL
$13.8B
$557K 0.03%
5,587
-29
-0.5% -$2.91K
XSLV icon
233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$551K 0.03%
13,591
-1,144
-8% -$51.9K
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.83B
$540K 0.03%
11,759
– –
RCI icon
235
Rogers Communications
RCI
$19.4B
$540K 0.03%
14,000
– –
WFC icon
236
Wells Fargo
WFC
$269B
$539K 0.03%
13,407
-169
-1% -$7.26K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$537K 0.03%
9,551
+47
+0.5% +$3.03K
ES icon
238
Eversource Energy
ES
$26.9B
$520K 0.02%
6,672
+140
+2% +$12.3K
FHN icon
239
First Horizon
FHN
$12.3B
$512K 0.02%
22,367
-800
-3% -$18.2K
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$506K 0.02%
4,496
-725
-14% -$94.3K
WEC icon
241
WEC Energy
WEC
$35.6B
$499K 0.02%
5,584
– –
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$496K 0.02%
14,750
– –
INTC icon
243
Intel
INTC
$509B
$494K 0.02%
19,192
+2,258
+13% +$77K
MDH.U
244
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
– –
BAX icon
245
Baxter International
BAX
$13.9B
$488K 0.02%
9,066
-1,278
-12% -$76.9K
GS icon
246
Goldman Sachs
GS
$302B
$487K 0.02%
1,663
+21
+1% +$6.8K
TSM icon
247
TSMC
TSM
$2.23T
$486K 0.02%
7,086
-7
-0.1% -$579
ALB icon
248
Albemarle
ALB
$15.1B
$485K 0.02%
1,833
-42
-2% -$10.7K
CSX icon
249
CSX Corp
CSX
$92.8B
$480K 0.02%
18,027
+265
+1% +$8.24K
NSC icon
250
Norfolk Southern
NSC
$75.3B
$473K 0.02%
2,254
-208
-8% -$50K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, FineMark National Bank & Trust held 433 positions worth $2.09B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust's Q3 2022 filing shows 8 new, 116 increased, 177 reduced and 36 closed positions. Its largest new stake was Fiserv Inc: 58,765 shares worth $5.5M. The largest sale was RTX Corp, an estimated $7.45M.

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

  • FineMark National Bank & Trust's largest Q3 2022 buy was Fiserv Inc: 58,765 shares worth $5.5M.
  • FineMark National Bank & Trust added most to Deere & Co in Q3 2022, an estimated $6.17M increase.
  • FineMark National Bank & Trust's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $7.45M.
  • FineMark National Bank & Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $831K.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $2.09B portfolio in Q3 2022.
  • FineMark National Bank & Trust opened 8 new positions and closed 36 in Q3 2022.
  • FineMark National Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $2.09B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.