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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.01%
4,160
-256
-6% -$19.4K
ARCB icon
327
ArcBest
ARCB
$3.14B
$322K 0.01%
4,000
– –
BBJP icon
328
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$322K 0.01%
6,338
– –
KMX icon
329
CarMax
KMX
$8.33B
$322K 0.01%
3,333
-8
-0.2% -$861
NTRS icon
330
Northern Trust
NTRS
$35B
$317K 0.01%
2,725
– –
DHI icon
331
D.R. Horton
DHI
$40.8B
$314K 0.01%
4,218
+25
+0.6% +$2.17K
ENB icon
332
Enbridge
ENB
$112B
$314K 0.01%
6,810
-670
-9% -$28.7K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$312K 0.01%
7,015
– –
F icon
334
Ford
F
$55.1B
$311K 0.01%
18,381
-697
-4% -$13.3K
TFC icon
335
Truist Financial
TFC
$64.3B
$305K 0.01%
5,388
+53
+1% +$3.27K
GPN icon
336
Global Payments
GPN
$23.4B
$303K 0.01%
2,213
+7
+0.3% +$978
BBAX icon
337
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$301K 0.01%
5,419
– –
IDXX icon
338
Idexx Laboratories
IDXX
$45B
$298K 0.01%
545
-90
-14% -$47.3K
KHC icon
339
Kraft Heinz
KHC
$29.1B
$297K 0.01%
7,532
+15
+0.2% +$562
TROW icon
340
T. Rowe Price
TROW
$23.8B
$294K 0.01%
1,942
-38
-2% -$5.87K
ECL icon
341
Ecolab
ECL
$78.1B
$292K 0.01%
1,653
-13
-0.8% -$2.44K
ROK icon
342
Rockwell Automation
ROK
$50.1B
$291K 0.01%
1,040
+58
+6% +$16.7K
ROP icon
343
Roper Technologies
ROP
$39.1B
$291K 0.01%
616
+1
+0.2% +$450
HPQ icon
344
HP
HPQ
$26.8B
$289K 0.01%
7,951
– –
CLX icon
345
Clorox
CLX
$12.8B
$287K 0.01%
2,063
+194
+10% +$29.7K
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
$284K 0.01%
8,039
– –
HOLX
347
DELISTED
Hologic
HOLX
$282K 0.01%
3,675
-52
-1% -$3.74K
MTD icon
348
Mettler-Toledo International
MTD
$28.8B
$282K 0.01%
205
– –
AIG icon
349
American International
AIG
$39.8B
$281K 0.01%
4,484
-454
-9% -$27.3K
IR icon
350
Ingersoll Rand
IR
$32.9B
$279K 0.01%
5,532
-326
-6% -$17.5K
12 13
14
15 16

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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.