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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
+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
WM icon
276
Waste Management
WM
$90.5B
$537K 0.02%
+3,218
New +$517K
SCHH icon
277
Schwab US REIT ETF
SCHH
$11.3B
$535K 0.02%
20,308
+2,122
+12% +$52.3K
VIS icon
278
Vanguard Industrials ETF
VIS
$8.5B
$534K 0.02%
+2,630
New +$526K
GILD icon
279
Gilead Sciences
GILD
$168B
$513K 0.02%
7,070
-2,378
-25% -$164K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.02%
9,819
+70
+0.7% +$3.39K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$507K 0.02%
8,271
+3,118
+61% +$193K
FDX icon
282
FedEx
FDX
$77.3B
$504K 0.02%
1,948
-20
-1% -$4.8K
DOV icon
283
Dover
DOV
$28B
$493K 0.02%
2,713
+9
+0.3% +$1.53K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$493K 0.02%
3,501
-11
-0.3% -$1.46K
SYY icon
285
Sysco
SYY
$40.5B
$489K 0.02%
6,230
-753
-11% -$58K
TDG icon
286
TransDigm Group
TDG
$68.3B
$482K 0.02%
757
-6
-0.8% -$3.76K
ARCB icon
287
ArcBest
ARCB
$3.14B
$479K 0.02%
4,000
– –
HRL icon
288
Hormel Foods
HRL
$13.4B
$472K 0.02%
9,660
– –
AVY icon
289
Avery Dennison
AVY
$13.7B
$459K 0.02%
2,120
-2
-0.1% -$428
ZTS icon
290
Zoetis
ZTS
$30.4B
$457K 0.02%
1,872
+566
+43% +$124K
DHI icon
291
D.R. Horton
DHI
$40.8B
$454K 0.02%
4,193
-153
-4% -$14.7K
MCO icon
292
Moody's
MCO
$82.8B
$452K 0.02%
1,157
-86
-7% -$33.2K
ALB icon
293
Albemarle
ALB
$15.1B
$451K 0.02%
1,932
+42
+2% +$10.4K
AWK icon
294
American Water Works
AWK
$26.8B
$450K 0.02%
2,385
-512
-18% -$89.4K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$446K 0.02%
4,806
-2,471
-34% -$231K
PANW icon
296
Palo Alto Networks
PANW
$315B
$442K 0.02%
4,764
– –
KMX icon
297
CarMax
KMX
$8.33B
$435K 0.02%
3,341
-19
-0.6% -$2.66K
GM icon
298
General Motors
GM
$76.1B
$426K 0.02%
7,268
+100
+1% +$5.84K
BBCA icon
299
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$424K 0.02%
+6,305
New +$421K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.5B
$424K 0.02%
9,000
+480
+6% +$20.8K
10 11
12
13 14

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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.