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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
SCCO icon
351
Southern Copper
SCCO
$165B
$274K 0.01%
3,946
– –
ASML icon
352
ASML
ASML
$695B
$272K 0.01%
407
– –
CINF icon
353
Cincinnati Financial
CINF
$26.5B
$272K 0.01%
2,000
– –
OXY icon
354
Occidental Petroleum
OXY
$58.5B
$272K 0.01%
+4,796
New +$212K
YUM icon
355
Yum! Brands
YUM
$41B
$267K 0.01%
2,249
-385
-15% -$47.4K
ENTG icon
356
Entegris
ENTG
$24.6B
$266K 0.01%
2,027
– –
HEI icon
357
HEICO Corp
HEI
$52.1B
$266K 0.01%
1,735
– –
GSK icon
358
GSK
GSK
$101B
$263K 0.01%
4,830
– –
LRCX icon
359
Lam Research
LRCX
$408B
$262K 0.01%
4,870
+340
+8% +$19.8K
RHI icon
360
Robert Half
RHI
$4.25B
$262K 0.01%
2,297
-1
-0% -$115
EWS icon
361
iShares MSCI Singapore ETF
EWS
$1.16B
$261K 0.01%
12,509
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$259K 0.01%
1,916
+147
+8% +$20K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$257K 0.01%
4,461
-3,810
-46% -$224K
SHOP icon
364
Shopify
SHOP
$194B
$249K 0.01%
3,680
-510
-12% -$41.9K
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$248K 0.01%
187
– –
INDA icon
366
iShares MSCI India ETF
INDA
$6.58B
$242K 0.01%
5,434
– –
ANET icon
367
Arista Networks
ANET
$265B
$239K 0.01%
6,880
– –
QDF icon
368
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$238K 0.01%
4,010
– –
WELL icon
369
Welltower
WELL
$166B
$238K 0.01%
2,472
– –
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$238K 0.01%
2,644
+28
+1% +$2.59K
PSFE icon
371
Paysafe
PSFE
$352M
$237K 0.01%
5,833
– –
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$107B
$237K 0.01%
8,997
-96
-1% -$2.51K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.9B
$235K 0.01%
+4,482
New +$241K
NTR icon
374
Nutrien
NTR
$32.1B
$232K 0.01%
+2,230
New +$185K
FFBC icon
375
First Financial Bancorp
FFBC
$3.58B
$231K 0.01%
10,000
– –
13 14
15
16 17

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CGL
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JCM
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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.