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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$32.1B
$394K 0.02%
3,003
+560
+23% +$81.5K
ALB icon
277
Albemarle
ALB
$15.1B
$392K 0.02%
1,875
-12
-0.6% -$2.68K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$390K 0.02%
9,552
+16
+0.2% +$721
KLAC icon
279
KLA
KLAC
$272B
$382K 0.02%
11,970
-1,090
-8% -$36.7K
GPC icon
280
Genuine Parts
GPC
$18.5B
$374K 0.02%
2,810
+215
+8% +$28.6K
ORLY icon
281
O'Reilly Automotive
ORLY
$74.5B
$373K 0.02%
8,865
-450
-5% -$19.4K
BBCA icon
282
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$370K 0.02%
6,305
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.02%
9,653
-145
-1% -$6.23K
AWK icon
284
American Water Works
AWK
$26.8B
$364K 0.02%
2,447
+62
+3% +$9.45K
GILD icon
285
Gilead Sciences
GILD
$168B
$359K 0.02%
5,809
+87
+2% +$5.39K
HSY icon
286
Hershey
HSY
$37B
$359K 0.02%
1,667
-18
-1% -$3.92K
SRE icon
287
Sempra
SRE
$56.2B
$347K 0.02%
4,622
-32
-0.7% -$2.57K
CSL icon
288
Carlisle Companies
CSL
$15.2B
$346K 0.02%
1,450
-9
-0.6% -$2.24K
PLTR icon
289
Palantir
PLTR
$411B
$344K 0.02%
37,875
+1,000
+3% +$9.88K
OGE icon
290
OGE Energy
OGE
$9.69B
$342K 0.02%
8,880
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.9B
$341K 0.02%
3,204
-208
-6% -$22.2K
STE icon
292
Steris
STE
$23.1B
$341K 0.02%
1,652
+168
+11% +$37.9K
DOV icon
293
Dover
DOV
$28B
$340K 0.02%
2,802
+42
+2% +$5.68K
B
294
Barrick Mining
B
$67.9B
$340K 0.02%
19,238
– –
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
$334K 0.01%
9,269
– –
CTSH icon
296
Cognizant
CTSH
$26.2B
$333K 0.01%
4,928
-105
-2% -$8.04K
GWW icon
297
W.W. Grainger
GWW
$61.5B
$324K 0.01%
712
-8
-1% -$3.89K
DEO icon
298
Diageo
DEO
$52.2B
$322K 0.01%
1,851
+234
+14% +$44.5K
KHC icon
299
Kraft Heinz
KHC
$29.1B
$321K 0.01%
8,406
+874
+12% +$35K
WBD icon
300
Warner Bros
WBD
$69.3B
$321K 0.01%
+23,921
New +$444K
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 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.