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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
MCO icon
301
Moody's
MCO
$82.8B
$280K 0.01%
1,151
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.01%
8,908
-745
-8% -$27.6K
ZTS icon
303
Zoetis
ZTS
$30.4B
$276K 0.01%
1,861
+34
+2% +$5.68K
VGT icon
304
Vanguard Information Technology ETF
VGT
$149B
$275K 0.01%
7,152
-2,400
-25% -$106K
HROW icon
305
Harrow
HROW
$1.48B
$274K 0.01%
22,730
– –
KHC icon
306
Kraft Heinz
KHC
$29.1B
$269K 0.01%
8,074
-332
-4% -$12.3K
FDX icon
307
FedEx
FDX
$77.3B
$266K 0.01%
1,790
-224
-11% -$47.3K
PII icon
308
Polaris
PII
$3.9B
$266K 0.01%
2,777
– –
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$264K 0.01%
7,015
– –
YUM icon
310
Yum! Brands
YUM
$41B
$264K 0.01%
2,480
+549
+28% +$63.7K
BNY
311
Bank of New York Mellon
BNY
$111B
$262K 0.01%
6,808
-173
-2% -$7.38K
GPN icon
312
Global Payments
GPN
$23.4B
$260K 0.01%
2,404
+202
+9% +$24.9K
EXC icon
313
Exelon
EXC
$46.6B
$259K 0.01%
6,918
+69
+1% +$3.05K
VEEV icon
314
Veeva Systems
VEEV
$39.2B
$259K 0.01%
1,571
-6
-0.4% -$1.2K
MKL icon
315
Markel Group
MKL
$22.8B
$258K 0.01%
238
– –
DHI icon
316
D.R. Horton
DHI
$40.8B
$257K 0.01%
3,818
-425
-10% -$31.3K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$257K 0.01%
3,608
-96
-3% -$7.51K
NEO icon
318
NeoGenomics
NEO
$2.11B
$254K 0.01%
29,558
– –
CNC icon
319
Centene
CNC
$33.1B
$253K 0.01%
3,252
-58
-2% -$5.18K
HEI icon
320
HEICO Corp
HEI
$52.1B
$250K 0.01%
1,735
-5
-0.3% -$750
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
$249K 0.01%
8,039
– –
SEDG icon
322
SolarEdge
SEDG
$1.97B
$245K 0.01%
1,060
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$245K 0.01%
5,532
+867
+19% +$42.9K
OXY icon
324
Occidental Petroleum
OXY
$58.5B
$244K 0.01%
3,970
-5
-0.1% -$320
FTNT icon
325
Fortinet
FTNT
$118B
$241K 0.01%
4,910
– –
11 12
13
14 15

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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.