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
+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
WAL icon
251
Western Alliance Bancorporation
WAL
$9.01B
$635K 0.02%
5,900
– –
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.02%
+17,728
New +$598K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$632K 0.02%
+8,132
New +$643K
INTU icon
254
Intuit
INTU
$91.6B
$617K 0.02%
959
+20
+2% +$12.3K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$229B
$607K 0.02%
11,340
-8,610
-43% -$449K
DG icon
256
Dollar General
DG
$26.4B
$594K 0.02%
2,519
-402
-14% -$88.8K
PRU icon
257
Prudential Financial
PRU
$42.3B
$593K 0.02%
5,481
+98
+2% +$10.6K
UL icon
258
Unilever
UL
$133B
$590K 0.02%
9,743
-174
-2% -$10.3K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$590K 0.02%
+13,014
New +$562K
NSC icon
260
Norfolk Southern
NSC
$75.3B
$588K 0.02%
1,976
-27
-1% -$7.54K
ES icon
261
Eversource Energy
ES
$26.9B
$586K 0.02%
6,440
+1,814
+39% +$156K
VXF icon
262
Vanguard Extended Market ETF
VXF
$32.1B
$582K 0.02%
+3,182
New +$598K
SHOP icon
263
Shopify
SHOP
$194B
$577K 0.02%
4,190
-740
-15% -$108K
SO icon
264
Southern Company
SO
$106B
$574K 0.02%
8,365
-3,388
-29% -$216K
CTSH icon
265
Cognizant
CTSH
$26.2B
$558K 0.02%
6,293
-876
-12% -$70.4K
GL icon
266
Globe Life
GL
$13.8B
$555K 0.02%
5,919
– –
CGBD icon
267
Carlyle Secured Lending
CGBD
$764M
$554K 0.02%
40,381
– –
KLAC icon
268
KLA
KLAC
$272B
$553K 0.02%
12,870
+30
+0.2% +$1.16K
VGT icon
269
Vanguard Information Technology ETF
VGT
$149B
$546K 0.02%
9,536
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.02%
13,812
– –
IBB icon
271
iShares Biotechnology ETF
IBB
$9.86B
$542K 0.02%
3,553
+2
+0.1% +$310
ADP icon
272
Automatic Data Processing
ADP
$107B
$541K 0.02%
2,194
-75
-3% -$17K
FNLC icon
273
First Bancorp
FNLC
$402M
$539K 0.02%
17,150
– –
GS icon
274
Goldman Sachs
GS
$302B
$538K 0.02%
1,406
+23
+2% +$9.11K
WEC icon
275
WEC Energy
WEC
$35.6B
$538K 0.02%
5,547
-33
-0.6% -$3.02K
9 10
11
12 13

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 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.