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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
SEDG icon
351
SolarEdge
SEDG
$1.97B
$307K 0.01%
1,092
+12
+1% +$3.79K
RIVN icon
352
Rivian
RIVN
$23.1B
$303K 0.01%
+2,925
New +$337K
ROP icon
353
Roper Technologies
ROP
$39.1B
$302K 0.01%
615
-18
-3% -$8.57K
HPQ icon
354
HP
HPQ
$26.8B
$300K 0.01%
7,951
-73
-0.9% -$2.39K
GPN icon
355
Global Payments
GPN
$23.4B
$298K 0.01%
2,206
-18
-0.8% -$2.48K
NVR icon
356
NVR
NVR
$16.8B
$295K 0.01%
50
– –
MKL icon
357
Markel Group
MKL
$22.8B
$294K 0.01%
238
-5
-2% -$6.31K
BBAX icon
358
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$293K 0.01%
+5,419
New +$300K
PAYC icon
359
Paycom
PAYC
$9.52B
$293K 0.01%
705
– –
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$293K 0.01%
2,616
– –
ENB icon
361
Enbridge
ENB
$112B
$292K 0.01%
7,480
-1,968
-21% -$78.9K
ANSS
362
DELISTED
Ansys
ANSS
$290K 0.01%
724
-785
-52% -$302K
HOLX
363
DELISTED
Hologic
HOLX
$285K 0.01%
3,727
– –
MU icon
364
Micron Technology
MU
$1.03T
$285K 0.01%
3,062
+119
+4% +$9.29K
AIG icon
365
American International
AIG
$39.8B
$281K 0.01%
4,938
– –
ENTG icon
366
Entegris
ENTG
$24.6B
$281K 0.01%
2,027
– –
FTV icon
367
Fortive
FTV
$18.6B
$280K 0.01%
4,869
– –
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$279K 0.01%
187
– –
PSFE icon
369
Paysafe
PSFE
$352M
$274K 0.01%
5,833
– –
KHC icon
370
Kraft Heinz
KHC
$29.1B
$270K 0.01%
7,517
-175
-2% -$6.29K
EWS icon
371
iShares MSCI Singapore ETF
EWS
$1.16B
$268K 0.01%
12,509
– –
KR icon
372
Kroger
KR
$34.3B
$268K 0.01%
5,911
+334
+6% +$14K
GSK icon
373
GSK
GSK
$101B
$266K 0.01%
4,830
-512
-10% -$26.6K
RHI icon
374
Robert Half
RHI
$4.25B
$256K 0.01%
2,298
+28
+1% +$3.12K
HEI icon
375
HEICO Corp
HEI
$52.1B
$250K 0.01%
1,735
-427
-20% -$60.2K
13 14
15
16 17

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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.