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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
CRM icon
251
Salesforce
CRM
$158B
$485K 0.02%
3,656
+758
+26% +$111K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.5B
$484K 0.02%
8,595
-270
-3% -$14.5K
GPC icon
253
Genuine Parts
GPC
$18.5B
$482K 0.02%
2,778
– –
VXF icon
254
Vanguard Extended Market ETF
VXF
$32.1B
$479K 0.02%
3,608
+600
+20% +$81.3K
SPGI icon
255
S&P Global
SPGI
$121B
$470K 0.02%
1,402
+109
+8% +$35.9K
CB icon
256
Chubb
CB
$132B
$469K 0.02%
2,124
– –
PANW icon
257
Palo Alto Networks
PANW
$315B
$468K 0.02%
6,708
+2,568
+62% +$206K
BAX icon
258
Baxter International
BAX
$13.9B
$462K 0.02%
9,066
– –
KLAC icon
259
KLA
KLAC
$272B
$451K 0.02%
11,970
– –
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$164B
$450K 0.02%
+8,697
New +$435K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.9B
$443K 0.02%
+9,338
New +$450K
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
$441K 0.02%
7,375
-7,375
-50% -$387K
INTU icon
263
Intuit
INTU
$91.6B
$441K 0.02%
1,132
+43
+4% +$17.1K
XSLV icon
264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$433K 0.02%
9,703
-3,888
-29% -$174K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$428K 0.02%
+9,158
New +$436K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.86B
$427K 0.02%
3,254
+144
+5% +$18.6K
PSX icon
267
Phillips 66
PSX
$90B
$422K 0.02%
4,051
-900
-18% -$92.1K
ROST icon
268
Ross Stores
ROST
$79.6B
$421K 0.02%
3,625
– –
NVO
269
Novo Nordisk
NVO
$203B
$420K 0.02%
6,212
-276
-4% -$16.2K
GILD icon
270
Gilead Sciences
GILD
$168B
$414K 0.02%
4,817
-149
-3% -$11.8K
INTC icon
271
Intel
INTC
$509B
$413K 0.02%
15,620
-3,572
-19% -$99.2K
HSY icon
272
Hershey
HSY
$37B
$409K 0.02%
1,767
– –
AVY icon
273
Avery Dennison
AVY
$13.7B
$401K 0.02%
2,215
-250
-10% -$44.5K
SCHH icon
274
Schwab US REIT ETF
SCHH
$11.3B
$400K 0.02%
20,754
+300
+1% +$5.77K
FSK icon
275
FS KKR Capital
FSK
$3.36B
$397K 0.02%
+22,701
New +$422K
9 10
11
12 13

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ACI
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RC
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CGL
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JCM
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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.