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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
INDA icon
376
iShares MSCI India ETF
INDA
$6.58B
$249K 0.01%
5,434
– –
ANET icon
377
Arista Networks
ANET
$265B
$247K 0.01%
+6,880
New +$205K
PPL
378
PPL Corp
PPL
$26.7B
$246K 0.01%
+8,179
New +$236K
QDF icon
379
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$246K 0.01%
4,010
-80
-2% -$4.71K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$107B
$245K 0.01%
9,093
– –
CFG icon
381
Citizens Financial Group
CFG
$31.1B
$244K 0.01%
5,169
-8,488
-62% -$409K
FFBC icon
382
First Financial Bancorp
FFBC
$3.58B
$244K 0.01%
10,000
– –
VV icon
383
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.01%
1,089
– –
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$240K 0.01%
1,390
– –
GLOB icon
385
Globant
GLOB
$1.67B
$240K 0.01%
763
– –
SJM icon
386
J.M. Smucker
SJM
$12.7B
$240K 0.01%
1,769
– –
SPYG icon
387
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$238K 0.01%
3,283
– –
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$238K 0.01%
5,668
– –
VFC icon
389
VF Corp
VFC
$5.73B
$234K 0.01%
3,190
– –
LCNB icon
390
LCNB Corp
LCNB
$281M
$233K 0.01%
11,953
– –
SWK icon
391
Stanley Black & Decker
SWK
$15.5B
$231K 0.01%
1,225
-173
-12% -$31.9K
CINF icon
392
Cincinnati Financial
CINF
$26.5B
$228K 0.01%
2,000
– –
TYL icon
393
Tyler Technologies
TYL
$13B
$226K 0.01%
+421
New +$218K
SCCO icon
394
Southern Copper
SCCO
$165B
$223K 0.01%
+3,946
New +$218K
SONY icon
395
Sony
SONY
$138B
$222K 0.01%
+8,775
New +$209K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.7B
$220K 0.01%
+1,900
New +$212K
RUN icon
397
Sunrun
RUN
$2.37B
$220K 0.01%
6,415
– –
CSGP icon
398
CoStar Group
CSGP
$12.4B
$217K 0.01%
2,750
-100
-4% -$8.39K
CACC icon
399
Credit Acceptance
CACC
$5.99B
$213K 0.01%
+310
New +$199K
INFU icon
400
InfuSystem Holdings
INFU
$244M
$213K 0.01%
12,500
– –
14 15
16
17 18

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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.