We are live on ! Find out more
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
CECO icon
376
Ceco Environmental
CECO
$4.43B
$72K ﹤0.01%
11,957
– –
CTEK
377
DELISTED
CynergisTek, Inc.
CTEK
$17K ﹤0.01%
14,500
– –
UNCY icon
378
Unicycive Therapeutics
UNCY
$148M
$13K ﹤0.01%
+1,563
New +$14.9K
KALA icon
379
KALA BIO
KALA
$17.1M
$3K ﹤0.01%
4
– –
AIG icon
380
American International
AIG
$39.8B
– –
-4,484
Closed -$281K
ALGN icon
381
Align Technology
ALGN
$12.4B
– –
-503
Closed -$219K
ANET icon
382
Arista Networks
ANET
$265B
– –
-6,880
Closed -$239K
ANSS
383
DELISTED
Ansys
ANSS
– –
-723
Closed -$230K
ASML icon
384
ASML
ASML
$695B
– –
-407
Closed -$272K
BBAX icon
385
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-5,419
Closed -$301K
BBEU icon
386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-11,635
Closed -$639K
BBJP icon
387
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-6,338
Closed -$322K
CFG icon
388
Citizens Financial Group
CFG
$31.1B
– –
-4,964
Closed -$225K
CGNX icon
389
Cognex
CGNX
$10.2B
– –
-5,349
Closed -$413K
CLX icon
390
Clorox
CLX
$12.8B
– –
-2,063
Closed -$287K
ENTG icon
391
Entegris
ENTG
$24.6B
– –
-2,027
Closed -$266K
GM icon
392
General Motors
GM
$76.1B
– –
-5,131
Closed -$224K
IDXX icon
393
Idexx Laboratories
IDXX
$45B
– –
-545
Closed -$298K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,900
Closed -$201K
KR icon
395
Kroger
KR
$34.3B
– –
-3,908
Closed -$224K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-2,950
Closed -$203K
LRCX icon
397
Lam Research
LRCX
$408B
– –
-4,870
Closed -$262K
MAR icon
398
Marriott International
MAR
$92.5B
– –
-1,201
Closed -$211K
MTD icon
399
Mettler-Toledo International
MTD
$28.8B
– –
-205
Closed -$282K
MU icon
400
Micron Technology
MU
$1.03T
– –
-2,662
Closed -$207K
13 14 15
16
17

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.