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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
ANSS
376
DELISTED
Ansys
ANSS
$230K 0.01%
723
-1
-0.1% -$327
FTV icon
377
Fortive
FTV
$18.6B
$227K 0.01%
4,951
+82
+2% +$4.05K
VV icon
378
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$227K 0.01%
1,089
– –
CFG icon
379
Citizens Financial Group
CFG
$31.1B
$225K 0.01%
4,964
-205
-4% -$10.5K
NUE icon
380
Nucor
NUE
$61.9B
$225K 0.01%
+1,514
New +$186K
GM icon
381
General Motors
GM
$76.1B
$224K 0.01%
5,131
-2,137
-29% -$107K
KR icon
382
Kroger
KR
$34.3B
$224K 0.01%
3,908
-2,003
-34% -$99.4K
NVR icon
383
NVR
NVR
$16.8B
$223K 0.01%
50
– –
SPYV icon
384
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$223K 0.01%
5,340
-328
-6% -$13.5K
PPL
385
PPL Corp
PPL
$26.7B
$220K 0.01%
7,689
-490
-6% -$13.8K
ALGN icon
386
Align Technology
ALGN
$12.4B
$219K 0.01%
503
+1
+0.2% +$487
RH icon
387
RH
RH
$3.41B
$216K 0.01%
662
– –
EBC icon
388
Eastern Bankshares
EBC
$5.34B
$215K 0.01%
10,000
– –
CMS icon
389
CMS Energy
CMS
$22B
$213K 0.01%
+3,050
New +$198K
AEE icon
390
Ameren
AEE
$30.1B
$212K 0.01%
+2,264
New +$198K
MAR icon
391
Marriott International
MAR
$92.5B
$211K 0.01%
+1,201
New +$200K
LCNB icon
392
LCNB Corp
LCNB
$281M
$210K 0.01%
11,953
– –
SNV
393
DELISTED
Synovus
SNV
$210K 0.01%
4,285
– –
TTE icon
394
TotalEnergies
TTE
$194B
$210K 0.01%
4,149
-15
-0.4% -$812
ZION icon
395
Zions Bancorporation
ZION
$10.5B
$209K 0.01%
+3,192
New +$218K
MU icon
396
Micron Technology
MU
$1.03T
$207K 0.01%
2,662
-400
-13% -$34.1K
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$203K 0.01%
2,950
– –
TDY icon
398
Teledyne Technologies
TDY
$31.8B
$202K 0.01%
+428
New +$184K
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$33.7B
$201K 0.01%
1,900
– –
HROW icon
400
Harrow
HROW
$1.48B
$155K 0.01%
22,730
– –
14 15
16
17 18

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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.