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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
CTVA icon
276
Corteva
CTVA
$50.4B
$396K 0.02%
6,745
-1,199
-15% -$75.9K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.02%
12,929
+4,049
+46% +$126K
ALB icon
278
Albemarle
ALB
$15.1B
$393K 0.02%
1,811
-22
-1% -$5.86K
WAL icon
279
Western Alliance Bancorporation
WAL
$9.01B
$387K 0.02%
6,500
– –
VDE icon
280
Vanguard Energy ETF
VDE
$10.4B
$376K 0.02%
+3,100
New +$377K
F icon
281
Ford
F
$55.1B
$372K 0.02%
32,029
+12,236
+62% +$157K
DEO icon
282
Diageo
DEO
$52.2B
$371K 0.02%
2,083
– –
DOV icon
283
Dover
DOV
$28B
$370K 0.02%
2,733
– –
SRE icon
284
Sempra
SRE
$56.2B
$368K 0.02%
4,766
– –
BND icon
285
Vanguard Total Bond Market
BND
$161B
$365K 0.02%
+5,085
New +$364K
AWK icon
286
American Water Works
AWK
$26.8B
$364K 0.02%
2,385
– –
BBCA icon
287
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$361K 0.02%
6,305
– –
FIS icon
288
Fidelity National Information Services
FIS
$21.6B
$357K 0.02%
5,255
-137
-3% -$9.73K
FSLR icon
289
First Solar
FSLR
$24.4B
$355K 0.02%
2,369
– –
OGE icon
290
OGE Energy
OGE
$9.69B
$351K 0.02%
8,880
– –
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$37.4B
$346K 0.02%
40,000
– –
SYY icon
292
Sysco
SYY
$40.5B
$342K 0.02%
4,473
-2,060
-32% -$166K
DHI icon
293
D.R. Horton
DHI
$40.8B
$340K 0.02%
3,818
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$340K 0.02%
8,520
+1,368
+19% +$55.8K
CSL icon
295
Carlisle Companies
CSL
$15.2B
$339K 0.02%
1,440
– –
HROW icon
296
Harrow
HROW
$1.48B
$335K 0.02%
22,730
– –
GIS icon
297
General Mills
GIS
$20.4B
$335K 0.02%
4,000
-5,190
-56% -$423K
WPM icon
298
Wheaton Precious Metals
WPM
$61.3B
$331K 0.01%
8,474
-195
-2% -$7.05K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$330K 0.01%
6,476
-2,688
-29% -$137K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$329K 0.01%
+13,083
New +$323K
10 11
12
13 14

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CGL
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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.