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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
-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
CRM icon
251
Salesforce
CRM
$158B
$492K 0.02%
2,980
-279
-9% -$49.3K
GS icon
252
Goldman Sachs
GS
$302B
$488K 0.02%
1,642
+183
+13% +$57K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$476K 0.02%
3,712
– –
HRL icon
254
Hormel Foods
HRL
$13.4B
$460K 0.02%
9,703
– –
WAL icon
255
Western Alliance Bancorporation
WAL
$9.01B
$459K 0.02%
6,500
– –
FDX icon
256
FedEx
FDX
$77.3B
$457K 0.02%
2,014
+32
+2% +$6.83K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$196B
$456K 0.02%
7,748
+571
+8% +$36.6K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$456K 0.02%
3,557
+72
+2% +$9.44K
BIIB icon
259
Biogen
BIIB
$30.9B
$453K 0.02%
2,220
+32
+1% +$6.54K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$451K 0.02%
9,156
-84
-0.9% -$4.54K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$441K 0.02%
8,128
-135
-2% -$8.13K
CTVA icon
262
Corteva
CTVA
$50.4B
$440K 0.02%
8,136
+318
+4% +$18.5K
CPRI icon
263
Capri Holdings
CPRI
$1.77B
$439K 0.02%
10,707
– –
GE icon
264
GE Aerospace
GE
$379B
$436K 0.02%
10,995
-54
-0.5% -$2.62K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.3B
$431K 0.02%
20,454
+120
+0.6% +$2.76K
PSX icon
266
Phillips 66
PSX
$90B
$430K 0.02%
5,243
+908
+21% +$84K
VIS icon
267
Vanguard Industrials ETF
VIS
$8.5B
$430K 0.02%
2,630
– –
NFLX icon
268
Netflix
NFLX
$309B
$427K 0.02%
24,460
-7,190
-23% -$159K
AVY icon
269
Avery Dennison
AVY
$13.7B
$425K 0.02%
2,625
+505
+24% +$86.3K
SPGI icon
270
S&P Global
SPGI
$121B
$421K 0.02%
1,248
+45
+4% +$16K
CB icon
271
Chubb
CB
$132B
$418K 0.02%
2,124
-44
-2% -$9.06K
UL icon
272
Unilever
UL
$133B
$413K 0.02%
8,009
-2,381
-23% -$121K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.86B
$411K 0.02%
3,493
-60
-2% -$7.12K
PANW icon
274
Palo Alto Networks
PANW
$315B
$406K 0.02%
4,938
+144
+3% +$12.8K
INTU icon
275
Intuit
INTU
$91.6B
$397K 0.02%
1,031
+60
+6% +$24.8K
9 10
11
12 13

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CGL
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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.