We are live on ! Find out more
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
STE icon
326
Steris
STE
$23.1B
$264K 0.01%
1,431
-11
-0.8% -$1.93K
ENB icon
327
Enbridge
ENB
$112B
$258K 0.01%
6,604
-3,124
-32% -$122K
GWW icon
328
W.W. Grainger
GWW
$61.5B
$257K 0.01%
462
– –
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
$254K 0.01%
8,039
– –
CNC icon
330
Centene
CNC
$33.1B
$253K 0.01%
3,088
-164
-5% -$13.4K
ASML icon
331
ASML
ASML
$695B
$253K 0.01%
+463
New +$243K
OXY icon
332
Occidental Petroleum
OXY
$58.5B
$253K 0.01%
4,016
+46
+1% +$3.13K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
6,708
-2,200
-25% -$82.7K
HOV icon
334
Hovnanian Enterprises
HOV
$793M
$247K 0.01%
5,879
– –
MCHP icon
335
Microchip Technology
MCHP
$43.1B
$247K 0.01%
+3,520
New +$242K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.01%
+4,866
New +$247K
FFBC icon
337
First Financial Bancorp
FFBC
$3.58B
$242K 0.01%
10,000
– –
TDG icon
338
TransDigm Group
TDG
$68.3B
$242K 0.01%
384
– –
VCIT icon
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$239K 0.01%
3,085
-1,492
-33% -$115K
NUE icon
340
Nucor
NUE
$61.9B
$236K 0.01%
+1,788
New +$243K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$233K 0.01%
3,608
– –
EWS icon
342
iShares MSCI Singapore ETF
EWS
$1.16B
$233K 0.01%
12,379
– –
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.9B
$229K 0.01%
+2,170
New +$226K
FTV icon
344
Fortive
FTV
$18.6B
$228K 0.01%
4,710
-617
-12% -$29.9K
DOCU
345
DocuSign
DOCU
$11.1B
$228K 0.01%
4,113
-217
-5% -$10.6K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$226K 0.01%
5,814
-10,716
-65% -$412K
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$225K 0.01%
+2,714
New +$220K
GM icon
348
General Motors
GM
$76.1B
$225K 0.01%
+6,690
New +$247K
EPD icon
349
Enterprise Products Partners
EPD
$81.9B
$225K 0.01%
+9,324
New +$230K
ROP icon
350
Roper Technologies
ROP
$39.1B
$223K 0.01%
+515
New +$212K
12 13
14
15 16

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.