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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
IR icon
326
Ingersoll Rand
IR
$32.9B
$362K 0.01%
5,858
+102
+2% +$5.81K
CSL icon
327
Carlisle Companies
CSL
$15.2B
$360K 0.01%
1,449
+9
+0.6% +$2.07K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$357K 0.01%
4,416
+7
+0.2% +$542
MSP
329
DELISTED
Datto Holding Corp.
MSP
$356K 0.01%
13,500
– –
RH icon
330
RH
RH
$3.41B
$355K 0.01%
662
+66
+11% +$40.6K
BBJP icon
331
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$349K 0.01%
+6,338
New +$362K
MTD icon
332
Mettler-Toledo International
MTD
$28.8B
$348K 0.01%
205
– –
FTNT icon
333
Fortinet
FTNT
$118B
$344K 0.01%
4,790
+20
+0.4% +$1.32K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$343K 0.01%
5,190
-1,650
-24% -$104K
ROK icon
335
Rockwell Automation
ROK
$50.1B
$343K 0.01%
982
– –
OGE icon
336
OGE Energy
OGE
$9.69B
$341K 0.01%
8,880
– –
DEO icon
337
Diageo
DEO
$52.2B
$337K 0.01%
1,534
-67
-4% -$13.7K
ALGN icon
338
Align Technology
ALGN
$12.4B
$330K 0.01%
502
+2
+0.4% +$1.29K
URI icon
339
United Rentals
URI
$70.3B
$329K 0.01%
991
+5
+0.5% +$1.78K
CLX icon
340
Clorox
CLX
$12.8B
$326K 0.01%
1,869
-992
-35% -$165K
LRCX icon
341
Lam Research
LRCX
$408B
$326K 0.01%
4,530
-910
-17% -$57K
NTRS icon
342
Northern Trust
NTRS
$35B
$326K 0.01%
2,725
– –
ASML icon
343
ASML
ASML
$695B
$324K 0.01%
407
+5
+1% +$3.97K
SRE icon
344
Sempra
SRE
$56.2B
$324K 0.01%
4,906
-360
-7% -$22.8K
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
$322K 0.01%
8,039
– –
NVO
346
Novo Nordisk
NVO
$203B
$320K 0.01%
5,714
-9,018
-61% -$489K
HSY icon
347
Hershey
HSY
$37B
$319K 0.01%
1,648
+10
+0.6% +$1.81K
PSX icon
348
Phillips 66
PSX
$90B
$315K 0.01%
4,342
-504
-10% -$38.1K
TFC icon
349
Truist Financial
TFC
$64.3B
$312K 0.01%
5,335
-124
-2% -$7.58K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$311K 0.01%
7,015
-1,510
-18% -$65.9K
12 13
14
15 16

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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.