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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
CPRI icon
251
Capri Holdings
CPRI
$1.77B
$550K 0.02%
10,707
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$549K 0.02%
9,240
-3,424
-27% -$201K
WAL icon
253
Western Alliance Bancorporation
WAL
$9.01B
$538K 0.02%
6,500
+600
+10% +$58.7K
UL icon
254
Unilever
UL
$133B
$533K 0.02%
10,390
+647
+7% +$36K
DG icon
255
Dollar General
DG
$26.4B
$531K 0.02%
2,384
-135
-5% -$28.7K
SYY icon
256
Sysco
SYY
$40.5B
$522K 0.02%
6,389
+159
+3% +$12.9K
PRU icon
257
Prudential Financial
PRU
$42.3B
$520K 0.02%
4,398
-1,083
-20% -$123K
FNLC icon
258
First Bancorp
FNLC
$402M
$516K 0.02%
17,150
– –
VIS icon
259
Vanguard Industrials ETF
VIS
$8.5B
$511K 0.02%
2,630
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$229B
$510K 0.02%
10,638
-702
-6% -$33.2K
STX icon
261
Seagate
STX
$199B
$507K 0.02%
5,646
– –
PLTR icon
262
Palantir
PLTR
$411B
$506K 0.02%
36,875
-1,050
-3% -$14K
SCHH icon
263
Schwab US REIT ETF
SCHH
$11.3B
$506K 0.02%
20,334
+26
+0.1% +$627
MDH.U
264
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$504K 0.02%
+50,850
New +$504K
HRL icon
265
Hormel Foods
HRL
$13.4B
$500K 0.02%
9,703
+43
+0.4% +$2.11K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
$499K 0.02%
7,177
-2,500
-26% -$177K
PANW icon
267
Palo Alto Networks
PANW
$315B
$497K 0.02%
4,794
+30
+0.6% +$2.69K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$496K 0.02%
9,536
– –
SPGI icon
269
S&P Global
SPGI
$121B
$494K 0.02%
1,203
+383
+47% +$156K
TDG icon
270
TransDigm Group
TDG
$68.3B
$493K 0.02%
757
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$488K 0.02%
2,144
-50
-2% -$10.7K
GS icon
272
Goldman Sachs
GS
$302B
$482K 0.02%
1,459
+53
+4% +$18.7K
ROST icon
273
Ross Stores
ROST
$79.6B
$481K 0.02%
5,313
-846
-14% -$80.6K
KLAC icon
274
KLA
KLAC
$272B
$478K 0.02%
13,060
+190
+1% +$7.11K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$477K 0.02%
3,485
-16
-0.5% -$2.12K
9 10
11
12 13

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CGL
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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.