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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
EWS icon
351
iShares MSCI Singapore ETF
EWS
$1.16B
$219K 0.01%
12,379
-130
-1% -$2.48K
YUM icon
352
Yum! Brands
YUM
$41B
$219K 0.01%
1,931
-318
-14% -$37K
PDBC icon
353
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$216K 0.01%
+11,982
New +$228K
ROK icon
354
Rockwell Automation
ROK
$50.1B
$216K 0.01%
1,082
+42
+4% +$9.48K
INDA icon
355
iShares MSCI India ETF
INDA
$6.58B
$214K 0.01%
5,434
– –
PRU icon
356
Prudential Financial
PRU
$42.3B
$214K 0.01%
2,240
-2,158
-49% -$228K
BND icon
357
Vanguard Total Bond Market
BND
$161B
$212K 0.01%
+2,815
New +$214K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$107B
$212K 0.01%
8,883
-114
-1% -$2.9K
F icon
359
Ford
F
$55.1B
$210K 0.01%
18,901
+520
+3% +$7.12K
PPL
360
PPL Corp
PPL
$26.7B
$210K 0.01%
7,729
+40
+0.5% +$1.15K
TDG icon
361
TransDigm Group
TDG
$68.3B
$206K 0.01%
384
-373
-49% -$220K
AEE icon
362
Ameren
AEE
$30.1B
$203K 0.01%
2,249
-15
-0.7% -$1.39K
ATMP icon
363
iPath Select MLP ETN
ATMP
$641M
$202K 0.01%
+12,164
New +$228K
FTV icon
364
Fortive
FTV
$18.6B
$202K 0.01%
4,921
-30
-0.6% -$1.33K
NVR icon
365
NVR
NVR
$16.8B
$200K 0.01%
50
– –
FFBC icon
366
First Financial Bancorp
FFBC
$3.58B
$194K 0.01%
10,000
– –
EBC icon
367
Eastern Bankshares
EBC
$5.34B
$185K 0.01%
10,000
– –
LCNB icon
368
LCNB Corp
LCNB
$281M
$179K 0.01%
11,953
– –
HROW icon
369
Harrow
HROW
$1.48B
$165K 0.01%
22,730
– –
PSFE icon
370
Paysafe
PSFE
$352M
$137K 0.01%
5,833
– –
HBAN icon
371
Huntington Bancshares
HBAN
$36.1B
$125K 0.01%
+10,388
New +$138K
INFU icon
372
InfuSystem Holdings
INFU
$244M
$120K 0.01%
12,500
– –
PCYO icon
373
Pure Cycle
PCYO
$273M
$113K 0.01%
10,750
– –
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
$102K ﹤0.01%
20,550
– –
VWE
375
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$79K ﹤0.01%
10,000
– –
13 14
15
16 17

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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.