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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
+10.58%
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
$2.22B
AUM Growth
+$136M
Cap. Flow
-$49.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.88%
Holding
432
New
35
Increased
112
Reduced
174
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
HES
Hess
HES
+$5.08M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$6.23M
3
UBER icon
Uber
UBER
+$4.47M
4
LYB icon
LyondellBasell Industries
LYB
+$3.54M
5
EVRG icon
Evergy
EVRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 12.79%
3 Healthcare 9.29%
4 Financials 7.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.8B
$651K 0.03%
10,613
-2,968
-22% -$186K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$642K 0.03%
8,719
-2,246
-20% -$166K
GLW icon
228
Corning
GLW
$144B
$638K 0.03%
19,985
-215
-1% -$6.97K
ETN icon
229
Eaton
ETN
$179B
$619K 0.03%
3,941
-460
-10% -$70.5K
CPRI icon
230
Capri Holdings
CPRI
$1.77B
$614K 0.03%
10,707
– –
BIIB icon
231
Biogen
BIIB
$30.9B
$604K 0.03%
2,181
-47
-2% -$13.3K
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$604K 0.03%
4,446
-50
-1% -$6.35K
AMD icon
233
Advanced Micro Devices
AMD
$788B
$603K 0.03%
9,307
-2,779
-23% -$183K
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$585K 0.03%
9,551
– –
GE icon
235
GE Aerospace
GE
$379B
$585K 0.03%
11,200
+98
+0.9% +$4.82K
ABNB icon
236
Airbnb
ABNB
$108B
$584K 0.03%
6,825
-61,650
-90% -$6.23M
DOW icon
237
Dow Inc
DOW
$22.1B
$583K 0.03%
11,571
-1,270
-10% -$62K
TD icon
238
Toronto Dominion Bank
TD
$204B
$582K 0.03%
8,989
-158
-2% -$10.2K
CGBD icon
239
Carlyle Secured Lending
CGBD
$764M
$578K 0.03%
40,381
– –
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.83B
$574K 0.03%
10,050
-1,709
-15% -$89.8K
SO icon
241
Southern Company
SO
$106B
$574K 0.03%
8,037
-1,058
-12% -$70.7K
CSX icon
242
CSX Corp
CSX
$92.8B
$562K 0.03%
18,140
+113
+0.6% +$3.4K
ES icon
243
Eversource Energy
ES
$26.9B
$559K 0.03%
6,672
– –
XEL icon
244
Xcel Energy
XEL
$49.1B
$558K 0.03%
7,960
-1,744
-18% -$116K
FHN icon
245
First Horizon
FHN
$12.3B
$542K 0.02%
22,123
-244
-1% -$5.91K
WFC icon
246
Wells Fargo
WFC
$269B
$536K 0.02%
12,973
-434
-3% -$19.2K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$527K 0.02%
3,712
– –
TSM icon
248
TSMC
TSM
$2.23T
$523K 0.02%
7,017
-69
-1% -$4.99K
FNLC icon
249
First Bancorp
FNLC
$402M
$513K 0.02%
17,150
– –
UBER icon
250
Uber
UBER
$154B
$510K 0.02%
20,614
-163,531
-89% -$4.47M
8 9
10
11 12

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FineMark National Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, FineMark National Bank & Trust held 432 positions worth $2.22B, up 6.5% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust's Q4 2022 filing shows 35 new, 112 increased, 174 reduced and 22 closed positions. Its largest new stake was Hess: 36,958 shares worth $5.24M. The largest sale was T-Mobile US, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q4 2022 buy was Hess: 36,958 shares worth $5.24M.
  • FineMark National Bank & Trust added most to Berkshire Hathaway Class A in Q4 2022, an estimated $13M increase.
  • FineMark National Bank & Trust's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $7.27M.
  • FineMark National Bank & Trust fully exited Hubbell in Q4 2022, selling an estimated $1.17M.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2022.
  • FineMark National Bank & Trust opened 35 new positions and closed 22 in Q4 2022.
  • FineMark National Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $2.22B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.