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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
+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
IDXX icon
351
Idexx Laboratories
IDXX
$45B
$222K 0.01%
+545
New +$212K
WFC.PRL icon
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$222K 0.01%
187
– –
GPN icon
353
Global Payments
GPN
$23.4B
$219K 0.01%
2,202
-202
-8% -$21.1K
SCCO icon
354
Southern Copper
SCCO
$165B
$218K 0.01%
+3,946
New +$199K
PPL
355
PPL Corp
PPL
$26.7B
$216K 0.01%
+7,397
New +$203K
LCNB icon
356
LCNB Corp
LCNB
$281M
$215K 0.01%
11,953
– –
LRCX icon
357
Lam Research
LRCX
$408B
$213K 0.01%
+5,060
New +$212K
CSGP icon
358
CoStar Group
CSGP
$12.4B
$213K 0.01%
+2,750
New +$215K
ADP icon
359
Automatic Data Processing
ADP
$107B
$212K 0.01%
887
-491
-36% -$121K
TFC icon
360
Truist Financial
TFC
$64.3B
$211K 0.01%
+4,914
New +$216K
PSR icon
361
Invesco Active US Real Estate Fund
PSR
$59.2M
$211K 0.01%
+2
New +$174
FTNT icon
362
Fortinet
FTNT
$118B
$210K 0.01%
4,305
-605
-12% -$31.5K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$210K 0.01%
1,328
-425
-24% -$63.3K
UL icon
364
Unilever
UL
$133B
$210K 0.01%
3,715
-4,276
-54% -$229K
GSK icon
365
GSK
GSK
$101B
$210K 0.01%
+5,987
New +$199K
TROW icon
366
T. Rowe Price
TROW
$23.8B
$210K 0.01%
1,928
-5
-0.3% -$566
KMX icon
367
CarMax
KMX
$8.33B
$209K 0.01%
3,440
– –
AIG icon
368
American International
AIG
$39.8B
$209K 0.01%
+3,309
New +$193K
ANET icon
369
Arista Networks
ANET
$265B
$209K 0.01%
+6,880
New +$212K
ATMP icon
370
iPath Select MLP ETN
ATMP
$641M
$208K 0.01%
11,088
-1,076
-9% -$20.4K
ET icon
371
Energy Transfer Partners
ET
$72.1B
$208K 0.01%
17,509
+986
+6% +$11.8K
EBC icon
372
Eastern Bankshares
EBC
$5.34B
$173K 0.01%
10,000
– –
PCYO icon
373
Pure Cycle
PCYO
$273M
$113K 0.01%
10,750
– –
INFU icon
374
InfuSystem Holdings
INFU
$244M
$109K ﹤0.01%
12,500
– –
WBD icon
375
Warner Bros
WBD
$69.3B
$107K ﹤0.01%
11,253
-2,680
-19% -$30.3K
12 13 14
15
16

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ACI
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RC
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CGL
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JCM
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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.