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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$322K 0.01%
5,190
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$318K 0.01%
4,407
-341
-7% -$24.3K
YUM icon
303
Yum! Brands
YUM
$41B
$318K 0.01%
2,480
– –
FDX icon
304
FedEx
FDX
$77.3B
$317K 0.01%
1,831
+41
+2% +$6.81K
MKL icon
305
Markel Group
MKL
$22.8B
$314K 0.01%
238
– –
ZTS icon
306
Zoetis
ZTS
$30.4B
$313K 0.01%
2,138
+277
+15% +$41K
MCO icon
307
Moody's
MCO
$82.8B
$311K 0.01%
1,115
-36
-3% -$9.85K
BNY
308
Bank of New York Mellon
BNY
$111B
$310K 0.01%
6,808
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.01%
2,257
-88
-4% -$11.7K
SEDG icon
310
SolarEdge
SEDG
$1.97B
$300K 0.01%
1,060
– –
SLB icon
311
SLB Ltd
SLB
$78.1B
$297K 0.01%
+5,553
New +$277K
IR icon
312
Ingersoll Rand
IR
$32.9B
$286K 0.01%
5,471
+31
+0.6% +$1.58K
VEU icon
313
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$281K 0.01%
5,605
+73
+1% +$3.54K
PII icon
314
Polaris
PII
$3.9B
$280K 0.01%
2,777
– –
INDA icon
315
iShares MSCI India ETF
INDA
$6.58B
$280K 0.01%
6,719
+1,285
+24% +$54.4K
ARCB icon
316
ArcBest
ARCB
$3.14B
$280K 0.01%
4,000
– –
KHC icon
317
Kraft Heinz
KHC
$29.1B
$279K 0.01%
6,850
-1,224
-15% -$46.5K
URI icon
318
United Rentals
URI
$70.3B
$279K 0.01%
784
-26
-3% -$8.54K
ROK icon
319
Rockwell Automation
ROK
$50.1B
$278K 0.01%
1,080
+100
+10% +$25.1K
NEO icon
320
NeoGenomics
NEO
$2.11B
$276K 0.01%
29,843
+285
+1% +$2.66K
EXC icon
321
Exelon
EXC
$46.6B
$275K 0.01%
6,361
-557
-8% -$22K
HOLX
322
DELISTED
Hologic
HOLX
$275K 0.01%
3,675
– –
VEEV icon
323
Veeva Systems
VEEV
$39.2B
$273K 0.01%
1,690
+119
+8% +$20.3K
HEI icon
324
HEICO Corp
HEI
$52.1B
$267K 0.01%
1,735
– –
CTSH icon
325
Cognizant
CTSH
$26.2B
$265K 0.01%
4,630
-346
-7% -$20.3K
11 12
13
14 15

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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.