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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
ENB icon
301
Enbridge
ENB
$112B
$314K 0.01%
7,438
+628
+9% +$28K
ZTS icon
302
Zoetis
ZTS
$30.4B
$314K 0.01%
1,827
-94
-5% -$16.3K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$313K 0.01%
5,302
– –
MCO icon
304
Moody's
MCO
$82.8B
$313K 0.01%
1,151
-26
-2% -$7.78K
VEEV icon
305
Veeva Systems
VEEV
$39.2B
$312K 0.01%
1,577
-54
-3% -$9.94K
KMX icon
306
CarMax
KMX
$8.33B
$311K 0.01%
3,440
+107
+3% +$10.1K
EXC icon
307
Exelon
EXC
$46.6B
$310K 0.01%
6,849
-20
-0.3% -$940
MKL icon
308
Markel Group
MKL
$22.8B
$308K 0.01%
238
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.01%
9,362
-2,763
-23% -$93.5K
ADP icon
310
Automatic Data Processing
ADP
$107B
$301K 0.01%
1,432
-712
-33% -$156K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84B
$297K 0.01%
2,046
-70
-3% -$10.9K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$293K 0.01%
4,178
+18
+0.4% +$1.32K
VUG icon
313
Vanguard Morningstar Growth ETF
VUG
$229B
$293K 0.01%
7,884
-2,754
-26% -$113K
BNY
314
Bank of New York Mellon
BNY
$111B
$291K 0.01%
6,981
+20
+0.3% +$891
SEDG icon
315
SolarEdge
SEDG
$1.97B
$290K 0.01%
1,060
-23
-2% -$6.29K
NTRS icon
316
Northern Trust
NTRS
$35B
$285K 0.01%
2,953
+228
+8% +$24.1K
NVO
317
Novo Nordisk
NVO
$203B
$284K 0.01%
5,100
-828
-14% -$45.9K
ARCB icon
318
ArcBest
ARCB
$3.14B
$281K 0.01%
4,000
– –
DHI icon
319
D.R. Horton
DHI
$40.8B
$281K 0.01%
4,243
+25
+0.6% +$1.76K
CNC icon
320
Centene
CNC
$33.1B
$280K 0.01%
3,310
-600
-15% -$49.8K
FTNT icon
321
Fortinet
FTNT
$118B
$278K 0.01%
4,910
+100
+2% +$5.94K
PII icon
322
Polaris
PII
$3.9B
$276K 0.01%
+2,777
New +$288K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$273K 0.01%
7,015
– –
ALLY icon
324
Ally Financial
ALLY
$13.5B
$263K 0.01%
7,850
-2,116
-21% -$84.5K
GSK icon
325
GSK
GSK
$101B
$263K 0.01%
4,827
-3
-0.1% -$166
11 12
13
14 15

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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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.