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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$419K 0.02%
1,976
-70
-3% -$13.8K
IDXX icon
302
Idexx Laboratories
IDXX
$45B
$418K 0.02%
635
-2
-0.3% -$1.26K
QDEF icon
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$417K 0.02%
+7,039
New +$397K
CGNX icon
304
Cognex
CGNX
$10.2B
$416K 0.02%
5,349
– –
VEEV icon
305
Veeva Systems
VEEV
$39.2B
$415K 0.02%
1,623
-28
-2% -$8.14K
CNC icon
306
Centene
CNC
$33.1B
$407K 0.02%
4,940
-638
-11% -$46.7K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$407K 0.02%
3,986
-48
-1% -$4.78K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$400K 0.02%
+7,280
New +$399K
WPM icon
309
Wheaton Precious Metals
WPM
$61.3B
$398K 0.02%
9,269
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.9B
$397K 0.02%
3,412
-1,053
-24% -$122K
BNY
311
Bank of New York Mellon
BNY
$111B
$396K 0.02%
6,821
– –
F icon
312
Ford
F
$55.1B
$396K 0.02%
19,078
-9,790
-34% -$180K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84B
$393K 0.01%
2,342
-513
-18% -$84K
CB icon
314
Chubb
CB
$132B
$392K 0.01%
2,030
– –
ECL icon
315
Ecolab
ECL
$78.1B
$391K 0.01%
1,666
-38
-2% -$8.59K
CTVA icon
316
Corteva
CTVA
$50.4B
$389K 0.01%
8,233
-1,093
-12% -$49.8K
EXC icon
317
Exelon
EXC
$46.6B
$389K 0.01%
9,444
-2,251
-19% -$84.8K
TROW icon
318
T. Rowe Price
TROW
$23.8B
$389K 0.01%
1,980
+3
+0.2% +$609
SPGI icon
319
S&P Global
SPGI
$121B
$387K 0.01%
820
-23
-3% -$10.5K
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$384K 0.01%
4,629
+535
+13% +$45.8K
STE icon
321
Steris
STE
$23.1B
$383K 0.01%
1,573
– –
GWW icon
322
W.W. Grainger
GWW
$61.5B
$369K 0.01%
712
-35
-5% -$16.5K
RAIL icon
323
FreightCar America
RAIL
$243M
$369K 0.01%
+100,000
New +$419K
YUM icon
324
Yum! Brands
YUM
$41B
$366K 0.01%
2,634
-9
-0.3% -$1.15K
GPC icon
325
Genuine Parts
GPC
$18.5B
$364K 0.01%
2,595
+200
+8% +$26.5K
11 12
13
14 15

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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.