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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
CHS
376
DELISTED
Chicos FAS, Inc.
CHS
$101K ﹤0.01%
20,550
– –
MBC icon
377
MasterBrand
MBC
$1.87B
$75.9K ﹤0.01%
+10,050
New +$82.3K
VWE
378
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$32.6K ﹤0.01%
10,000
– –
ALLY icon
379
Ally Financial
ALLY
$13.5B
– –
-7,790
Closed -$217K
CECO icon
380
Ceco Environmental
CECO
$4.43B
– –
-11,957
Closed -$106K
DON icon
381
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-7,015
Closed -$264K
HBAN icon
382
Huntington Bancshares
HBAN
$36.1B
– –
-10,388
Closed -$137K
HRL icon
383
Hormel Foods
HRL
$13.4B
– –
-9,703
Closed -$441K
HUBB icon
384
Hubbell
HUBB
$27.1B
– –
-5,240
Closed -$1.17M
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84B
– –
-1,510
Closed -$205K
K
386
DELISTED
Kellanova
K
– –
-3,456
Closed -$226K
KALA icon
387
KALA BIO
KALA
$17.1M
– –
-4
Closed -$2K
PLTR icon
388
Palantir
PLTR
$411B
– –
-37,875
Closed -$308K
PSFE icon
389
Paysafe
PSFE
$352M
– –
-5,833
Closed -$97K
UNCY icon
390
Unicycive Therapeutics
UNCY
$148M
– –
-1,563
Closed -$9K
UPS icon
391
PUT
United Parcel Service
UPS
$88.4B
– –
-468,500
Closed -$75.7M
USRT icon
392
iShares Core US REIT ETF
USRT
$4.58B
– –
-5,009
Closed -$238K
MDH.U
393
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-50,000
Closed -$493K
12 13 14 15
16

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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.