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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
VXF icon
276
Vanguard Extended Market ETF
VXF
$32.1B
$382K 0.02%
3,008
+5
+0.2% +$705
IBB icon
277
iShares Biotechnology ETF
IBB
$9.86B
$364K 0.02%
3,110
-383
-11% -$47.6K
KLAC icon
278
KLA
KLAC
$272B
$362K 0.02%
11,970
– –
ENB icon
279
Enbridge
ENB
$112B
$361K 0.02%
9,728
+2,290
+31% +$96.6K
SRE icon
280
Sempra
SRE
$56.2B
$357K 0.02%
4,766
+144
+3% +$11.7K
DEO icon
281
Diageo
DEO
$52.2B
$353K 0.02%
2,083
+232
+13% +$41.6K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$346K 0.02%
4,577
+1,536
+51% +$123K
PANW icon
283
Palo Alto Networks
PANW
$315B
$339K 0.02%
4,140
-798
-16% -$69.1K
BBCA icon
284
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$337K 0.02%
6,305
– –
OGE icon
285
OGE Energy
OGE
$9.69B
$324K 0.02%
8,880
– –
NVO
286
Novo Nordisk
NVO
$203B
$323K 0.02%
6,488
+1,388
+27% +$74.4K
DOV icon
287
Dover
DOV
$28B
$319K 0.02%
2,733
-69
-2% -$8.81K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$314K 0.02%
4,748
+570
+14% +$41.1K
FSLR icon
289
First Solar
FSLR
$24.4B
$313K 0.02%
+2,369
New +$254K
ADP icon
290
Automatic Data Processing
ADP
$107B
$312K 0.02%
1,378
-54
-4% -$12.7K
AWK icon
291
American Water Works
AWK
$26.8B
$310K 0.01%
2,385
-62
-3% -$9.34K
PLTR icon
292
Palantir
PLTR
$411B
$308K 0.01%
37,875
– –
GILD icon
293
Gilead Sciences
GILD
$168B
$306K 0.01%
4,966
-843
-15% -$53.2K
ROST icon
294
Ross Stores
ROST
$79.6B
$305K 0.01%
3,625
-37
-1% -$3.14K
ARCB icon
295
ArcBest
ARCB
$3.14B
$291K 0.01%
4,000
– –
DLN icon
296
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$287K 0.01%
5,190
-112
-2% -$6.79K
CTSH icon
297
Cognizant
CTSH
$26.2B
$286K 0.01%
4,976
+48
+1% +$3.14K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K 0.01%
2,345
-1,212
-34% -$156K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.01%
8,880
-482
-5% -$16.2K
WPM icon
300
Wheaton Precious Metals
WPM
$61.3B
$281K 0.01%
8,669
-600
-6% -$19.7K
10 11
12
13 14

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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.