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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
ET icon
351
Energy Transfer Partners
ET
$72.1B
$182K 0.01%
+16,523
New +$184K
WBD icon
352
Warner Bros
WBD
$69.3B
$160K 0.01%
13,933
-9,988
-42% -$136K
HBAN icon
353
Huntington Bancshares
HBAN
$36.1B
$137K 0.01%
10,388
– –
CECO icon
354
Ceco Environmental
CECO
$4.43B
$106K 0.01%
11,957
– –
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
$99K ﹤0.01%
20,550
– –
PSFE icon
356
Paysafe
PSFE
$352M
$97K ﹤0.01%
5,833
– –
PCYO icon
357
Pure Cycle
PCYO
$273M
$90K ﹤0.01%
10,750
– –
INFU icon
358
InfuSystem Holdings
INFU
$244M
$87K ﹤0.01%
12,500
– –
VWE
359
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28K ﹤0.01%
10,000
– –
UNCY icon
360
Unicycive Therapeutics
UNCY
$148M
$9K ﹤0.01%
1,563
– –
KALA icon
361
KALA BIO
KALA
$17.1M
$2K ﹤0.01%
4
– –
AEE icon
362
Ameren
AEE
$30.1B
– –
-2,249
Closed -$203K
BIL icon
363
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,084
Closed -$831K
BND icon
364
Vanguard Total Bond Market
BND
$161B
– –
-2,815
Closed -$212K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,060
Closed -$251K
CINF icon
366
Cincinnati Financial
CINF
$26.5B
– –
-2,000
Closed -$238K
CMS icon
367
CMS Energy
CMS
$22B
– –
-3,242
Closed -$219K
ECL icon
368
Ecolab
ECL
$78.1B
– –
-1,574
Closed -$242K
B
369
Barrick Mining
B
$67.9B
– –
-19,238
Closed -$340K
GSK icon
370
GSK
GSK
$101B
– –
-4,827
Closed -$263K
HPQ icon
371
HP
HPQ
$26.8B
– –
-7,926
Closed -$260K
MUB icon
372
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,204
Closed -$341K
NTRS icon
373
Northern Trust
NTRS
$35B
– –
-2,953
Closed -$285K
NVR icon
374
NVR
NVR
$16.8B
– –
-50
Closed -$200K
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-11,982
Closed -$216K
12 13 14
15
16

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CGL
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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.