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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
WELL icon
326
Welltower
WELL
$166B
$263K 0.01%
3,190
+718
+29% +$63.9K
HPQ icon
327
HP
HPQ
$26.8B
$260K 0.01%
7,926
-25
-0.3% -$918
ROST icon
328
Ross Stores
ROST
$79.6B
$257K 0.01%
3,662
-1,651
-31% -$147K
HOLX
329
DELISTED
Hologic
HOLX
$255K 0.01%
3,675
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$255K 0.01%
3,704
-222
-6% -$17.5K
HOV icon
331
Hovnanian Enterprises
HOV
$793M
$252K 0.01%
5,879
– –
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.9B
$251K 0.01%
5,060
+578
+13% +$29.2K
GPN icon
333
Global Payments
GPN
$23.4B
$244K 0.01%
2,202
-11
-0.5% -$1.39K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$243K 0.01%
3,041
-1,893
-38% -$155K
ECL icon
335
Ecolab
ECL
$78.1B
$242K 0.01%
1,574
-79
-5% -$13.1K
ROP icon
336
Roper Technologies
ROP
$39.1B
$242K 0.01%
613
-3
-0.5% -$1.3K
NEO icon
337
NeoGenomics
NEO
$2.11B
$241K 0.01%
29,558
-250
-0.8% -$2.39K
URI icon
338
United Rentals
URI
$70.3B
$239K 0.01%
985
-19
-2% -$5.59K
CINF icon
339
Cincinnati Financial
CINF
$26.5B
$238K 0.01%
2,000
– –
DOCU
340
DocuSign
DOCU
$11.1B
$237K 0.01%
4,130
-262
-6% -$21.2K
SJM icon
341
J.M. Smucker
SJM
$12.7B
$237K 0.01%
1,853
-63
-3% -$8.4K
PPBI
342
DELISTED
Pacific Premier Bancorp
PPBI
$235K 0.01%
8,039
– –
OXY icon
343
Occidental Petroleum
OXY
$58.5B
$234K 0.01%
3,975
-821
-17% -$50.4K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$233K 0.01%
4,665
+204
+5% +$10.9K
IR icon
345
Ingersoll Rand
IR
$32.9B
$231K 0.01%
5,484
-48
-0.9% -$2.19K
TFC icon
346
Truist Financial
TFC
$64.3B
$229K 0.01%
4,822
-566
-11% -$27.9K
HEI icon
347
HEICO Corp
HEI
$52.1B
$228K 0.01%
1,740
+5
+0.3% +$705
WFC.PRL icon
348
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$227K 0.01%
187
– –
TROW icon
349
T. Rowe Price
TROW
$23.8B
$220K 0.01%
1,933
-9
-0.5% -$1.14K
CMS icon
350
CMS Energy
CMS
$22B
$219K 0.01%
3,242
+192
+6% +$13.3K
12 13
14
15 16

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ACI
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RC
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CGL
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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.