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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
B
276
Barrick Mining
B
$67.9B
$472K 0.02%
+19,238
New +$414K
DOCU
277
DocuSign
DOCU
$11.1B
$470K 0.02%
4,392
-11
-0.2% -$1.26K
INTU icon
278
Intuit
INTU
$91.6B
$467K 0.02%
971
+12
+1% +$6.14K
CB icon
279
Chubb
CB
$132B
$464K 0.02%
2,168
+138
+7% +$28K
IBB icon
280
iShares Biotechnology ETF
IBB
$9.86B
$463K 0.02%
3,553
– –
BIIB icon
281
Biogen
BIIB
$30.9B
$461K 0.02%
2,188
-457
-17% -$99.4K
FDX icon
282
FedEx
FDX
$77.3B
$459K 0.02%
1,982
+34
+2% +$7.99K
CTSH icon
283
Cognizant
CTSH
$26.2B
$451K 0.02%
5,033
-1,260
-20% -$111K
CTVA icon
284
Corteva
CTVA
$50.4B
$449K 0.02%
7,818
-415
-5% -$21.2K
BBCA icon
285
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$442K 0.02%
6,305
– –
PFF icon
286
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.02%
12,125
-1,687
-12% -$62K
WPM icon
287
Wheaton Precious Metals
WPM
$61.3B
$441K 0.02%
9,269
– –
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.02%
9,798
-21
-0.2% -$1.03K
ALLY icon
289
Ally Financial
ALLY
$13.5B
$433K 0.02%
9,966
-11,925
-54% -$563K
DOV icon
290
Dover
DOV
$28B
$433K 0.02%
2,760
+47
+2% +$7.71K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.5B
$425K 0.02%
9,315
+315
+4% +$14.1K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$425K 0.02%
4,934
+128
+3% +$11.4K
ALB icon
293
Albemarle
ALB
$15.1B
$417K 0.02%
1,887
-45
-2% -$9.5K
CGNX icon
294
Cognex
CGNX
$10.2B
$413K 0.02%
5,349
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$32.1B
$405K 0.02%
2,443
-739
-23% -$122K
MCO icon
296
Moody's
MCO
$82.8B
$397K 0.02%
1,177
+20
+2% +$6.73K
AWK icon
297
American Water Works
AWK
$26.8B
$395K 0.02%
2,385
– –
SRE icon
298
Sempra
SRE
$56.2B
$391K 0.02%
4,654
-252
-5% -$18.1K
PSX icon
299
Phillips 66
PSX
$90B
$375K 0.01%
4,335
-7
-0.2% -$589
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.9B
$374K 0.01%
3,412
– –
10 11
12
13 14

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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 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.