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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$213K 0.01%
+2,489
New +$214K
WELL icon
402
Welltower
WELL
$166B
$212K 0.01%
+2,472
New +$206K
SJNK icon
403
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$211K 0.01%
+7,775
New +$211K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$209K 0.01%
+2,950
New +$211K
NXPI icon
405
NXP Semiconductors
NXPI
$58.9B
$208K 0.01%
+913
New +$194K
WY icon
406
Weyerhaeuser
WY
$17.8B
$207K 0.01%
+5,034
New +$191K
TTE icon
407
TotalEnergies
TTE
$194B
$206K 0.01%
4,164
-142
-3% -$7.07K
G icon
408
Genpact
G
$5.7B
$205K 0.01%
+3,857
New +$194K
SNV
409
DELISTED
Synovus
SNV
$205K 0.01%
+4,285
New +$203K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$204K 0.01%
2,161
-1,520
-41% -$139K
FSLR icon
411
First Solar
FSLR
$24.4B
$203K 0.01%
2,325
– –
EBC icon
412
Eastern Bankshares
EBC
$5.34B
$202K 0.01%
10,000
– –
J icon
413
Jacobs Solutions
J
$17B
$201K 0.01%
+1,749
New +$202K
PII icon
414
Polaris
PII
$3.9B
$201K 0.01%
1,830
– –
VRSK icon
415
Verisk Analytics
VRSK
$23.5B
$200K 0.01%
876
-155
-15% -$33.8K
HROW icon
416
Harrow
HROW
$1.48B
$196K 0.01%
22,730
– –
PCYO icon
417
Pure Cycle
PCYO
$273M
$157K 0.01%
10,750
– –
VWE
418
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$118K ﹤0.01%
10,000
– –
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
$111K ﹤0.01%
20,550
-25
-0.1% -$136
HBP
420
DELISTED
Huttig Building Products, Inc.
HBP
$111K ﹤0.01%
+10,000
New +$81.1K
CECO icon
421
Ceco Environmental
CECO
$4.43B
$74K ﹤0.01%
11,957
– –
TXMD icon
422
TherapeuticsMD
TXMD
$24.1M
$36K ﹤0.01%
2,000
– –
CTEK
423
DELISTED
CynergisTek, Inc.
CTEK
$21K ﹤0.01%
+14,500
New +$23.1K
APO icon
424
Apollo Global Management
APO
$81.9B
– –
-4,116
Closed -$254K
AQN icon
425
Algonquin Power & Utilities
AQN
$4.44B
– –
-11,535
Closed -$169K
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.