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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
SJM icon
326
J.M. Smucker
SJM
$12.7B
$241K 0.01%
1,753
-100
-5% -$13.6K
STE icon
327
Steris
STE
$23.1B
$240K 0.01%
1,442
-210
-13% -$42.7K
USRT icon
328
iShares Core US REIT ETF
USRT
$4.58B
$238K 0.01%
5,009
-4,550
-48% -$250K
HOLX
329
DELISTED
Hologic
HOLX
$237K 0.01%
3,675
– –
IR icon
330
Ingersoll Rand
IR
$32.9B
$235K 0.01%
5,440
-44
-0.8% -$2.07K
FTV icon
331
Fortive
FTV
$18.6B
$234K 0.01%
5,327
+406
+8% +$19K
DOCU
332
DocuSign
DOCU
$11.1B
$231K 0.01%
4,330
+200
+5% +$12.5K
KMX icon
333
CarMax
KMX
$8.33B
$227K 0.01%
3,440
– –
GWW icon
334
W.W. Grainger
GWW
$61.5B
$226K 0.01%
462
-250
-35% -$132K
K
335
DELISTED
Kellanova
K
$226K 0.01%
+3,456
New +$238K
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$225K 0.01%
187
– –
F icon
337
Ford
F
$55.1B
$222K 0.01%
19,793
+892
+5% +$12.5K
INDA icon
338
iShares MSCI India ETF
INDA
$6.58B
$222K 0.01%
5,434
– –
URI icon
339
United Rentals
URI
$70.3B
$219K 0.01%
810
-175
-18% -$50.9K
ALLY icon
340
Ally Financial
ALLY
$13.5B
$217K 0.01%
7,790
-60
-0.8% -$1.99K
EWS icon
341
iShares MSCI Singapore ETF
EWS
$1.16B
$212K 0.01%
12,379
– –
FFBC icon
342
First Financial Bancorp
FFBC
$3.58B
$211K 0.01%
10,000
– –
ROK icon
343
Rockwell Automation
ROK
$50.1B
$211K 0.01%
980
-102
-9% -$23.8K
ATMP icon
344
iPath Select MLP ETN
ATMP
$641M
$210K 0.01%
12,164
– –
HOV icon
345
Hovnanian Enterprises
HOV
$793M
$210K 0.01%
5,879
– –
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84B
$205K 0.01%
1,510
-536
-26% -$80.5K
TROW icon
347
T. Rowe Price
TROW
$23.8B
$203K 0.01%
1,933
– –
TDG icon
348
TransDigm Group
TDG
$68.3B
$202K 0.01%
384
– –
EBC icon
349
Eastern Bankshares
EBC
$5.34B
$196K 0.01%
10,000
– –
LCNB icon
350
LCNB Corp
LCNB
$281M
$190K 0.01%
11,953
– –
12 13
14
15 16

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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.