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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
GWW icon
301
W.W. Grainger
GWW
$61.5B
$371K 0.01%
720
+8
+1% +$3.94K
AVY icon
302
Avery Dennison
AVY
$13.7B
$369K 0.01%
2,120
– –
HSY icon
303
Hershey
HSY
$37B
$365K 0.01%
1,685
+37
+2% +$7.51K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$363K 0.01%
3,926
-60
-2% -$5.5K
NEO icon
305
NeoGenomics
NEO
$2.11B
$362K 0.01%
29,808
– –
OGE icon
306
OGE Energy
OGE
$9.69B
$362K 0.01%
8,880
– –
ZTS icon
307
Zoetis
ZTS
$30.4B
$362K 0.01%
1,921
+49
+3% +$9.69K
MSP
308
DELISTED
Datto Holding Corp.
MSP
$361K 0.01%
13,500
– –
CSL icon
309
Carlisle Companies
CSL
$15.2B
$359K 0.01%
1,459
+10
+0.7% +$2.34K
STE icon
310
Steris
STE
$23.1B
$359K 0.01%
1,484
-89
-6% -$20.6K
URI icon
311
United Rentals
URI
$70.3B
$357K 0.01%
1,004
+13
+1% +$4.25K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$84B
$351K 0.01%
2,116
-226
-10% -$37.1K
MKL icon
313
Markel Group
MKL
$22.8B
$351K 0.01%
238
– –
SEDG icon
314
SolarEdge
SEDG
$1.97B
$350K 0.01%
1,083
-9
-0.8% -$2.47K
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$348K 0.01%
5,302
+112
+2% +$7.25K
HOV icon
316
Hovnanian Enterprises
HOV
$793M
$347K 0.01%
5,879
– –
VEEV icon
317
Veeva Systems
VEEV
$39.2B
$347K 0.01%
1,631
+8
+0.5% +$1.74K
BNY
318
Bank of New York Mellon
BNY
$111B
$345K 0.01%
6,961
+140
+2% +$7.96K
GILD icon
319
Gilead Sciences
GILD
$168B
$341K 0.01%
5,722
-1,348
-19% -$86.2K
CNC icon
320
Centene
CNC
$33.1B
$329K 0.01%
3,910
-1,030
-21% -$84.5K
FTNT icon
321
Fortinet
FTNT
$118B
$329K 0.01%
4,810
+20
+0.4% +$1.24K
NVO
322
Novo Nordisk
NVO
$203B
$329K 0.01%
5,928
+214
+4% +$11K
DEO icon
323
Diageo
DEO
$52.2B
$328K 0.01%
1,617
+83
+5% +$16.6K
EXC icon
324
Exelon
EXC
$46.6B
$327K 0.01%
6,869
-2,575
-27% -$109K
GPC icon
325
Genuine Parts
GPC
$18.5B
$327K 0.01%
2,595
– –
11 12
13
14 15

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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.