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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
FNLC icon
251
First Bancorp
FNLC
$402M
$472K 0.02%
17,150
– –
CGBD icon
252
Carlyle Secured Lending
CGBD
$764M
$462K 0.02%
40,381
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$462K 0.02%
3,712
– –
SYY icon
254
Sysco
SYY
$40.5B
$462K 0.02%
6,533
-73
-1% -$6.08K
CTVA icon
255
Corteva
CTVA
$50.4B
$454K 0.02%
7,944
-192
-2% -$11.2K
HRL icon
256
Hormel Foods
HRL
$13.4B
$441K 0.02%
9,703
– –
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$431K 0.02%
9,164
+8
+0.1% +$418
GE icon
258
GE Aerospace
GE
$379B
$428K 0.02%
11,102
+107
+1% +$4.71K
WAL icon
259
Western Alliance Bancorporation
WAL
$9.01B
$427K 0.02%
6,500
– –
INTU icon
260
Intuit
INTU
$91.6B
$422K 0.02%
1,089
+58
+6% +$25.1K
CRM icon
261
Salesforce
CRM
$158B
$417K 0.02%
2,898
-82
-3% -$13.9K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.5B
$416K 0.02%
8,865
– –
GPC icon
263
Genuine Parts
GPC
$18.5B
$415K 0.02%
2,778
-32
-1% -$4.83K
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$412K 0.02%
10,707
– –
FIS icon
265
Fidelity National Information Services
FIS
$21.6B
$407K 0.02%
5,392
-52,848
-91% -$4.92M
CSL icon
266
Carlisle Companies
CSL
$15.2B
$404K 0.02%
1,440
-10
-0.7% -$2.87K
AVY icon
267
Avery Dennison
AVY
$13.7B
$401K 0.02%
2,465
-160
-6% -$29K
PSX icon
268
Phillips 66
PSX
$90B
$400K 0.02%
4,951
-292
-6% -$24.9K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.02%
7,524
-224
-3% -$13.2K
SPGI icon
270
S&P Global
SPGI
$121B
$395K 0.02%
1,293
+45
+4% +$16.1K
UL icon
271
Unilever
UL
$133B
$394K 0.02%
7,991
-18
-0.2% -$940
HSY icon
272
Hershey
HSY
$37B
$390K 0.02%
1,767
+100
+6% +$22.4K
CB icon
273
Chubb
CB
$132B
$386K 0.02%
2,124
– –
TQQQ icon
274
ProShares UltraPro QQQ
TQQQ
$37.4B
$386K 0.02%
+40,000
New +$583K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.3B
$382K 0.02%
20,454
– –
9 10
11
12 13

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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.