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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
PCYO icon
401
Pure Cycle
PCYO
$273M
$129K 0.01%
10,750
– –
INFU icon
402
InfuSystem Holdings
INFU
$244M
$123K ﹤0.01%
12,500
– –
RAIL icon
403
FreightCar America
RAIL
$243M
$118K ﹤0.01%
20,000
-80,000
-80% -$328K
VWE
404
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$99K ﹤0.01%
10,000
– –
CHS
405
DELISTED
Chicos FAS, Inc.
CHS
$99K ﹤0.01%
20,550
– –
CECO icon
406
Ceco Environmental
CECO
$4.43B
$66K ﹤0.01%
11,957
– –
TXMD icon
407
TherapeuticsMD
TXMD
$24.1M
$38K ﹤0.01%
2,000
– –
CTEK
408
DELISTED
CynergisTek, Inc.
CTEK
$19K ﹤0.01%
14,500
– –
KALA icon
409
KALA BIO
KALA
$17.1M
$14K ﹤0.01%
+4
New +$10.5K
CACC icon
410
Credit Acceptance
CACC
$5.99B
– –
-310
Closed -$213K
CSGP icon
411
CoStar Group
CSGP
$12.4B
– –
-2,750
Closed -$217K
CWB icon
412
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-4,629
Closed -$384K
DGX icon
413
Quest Diagnostics
DGX
$26.2B
– –
-1,390
Closed -$240K
FSLR icon
414
First Solar
FSLR
$24.4B
– –
-2,325
Closed -$203K
G icon
415
Genpact
G
$5.7B
– –
-3,857
Closed -$205K
GLOB icon
416
Globant
GLOB
$1.67B
– –
-763
Closed -$240K
IGIB icon
417
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-16,446
Closed -$975K
J icon
418
Jacobs Solutions
J
$17B
– –
-1,749
Closed -$201K
NXPI icon
419
NXP Semiconductors
NXPI
$58.9B
– –
-913
Closed -$208K
PAYC icon
420
Paycom
PAYC
$9.52B
– –
-705
Closed -$293K
PII icon
421
Polaris
PII
$3.9B
– –
-1,830
Closed -$201K
QDEF icon
422
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-7,039
Closed -$417K
RIVN icon
423
Rivian
RIVN
$23.1B
– –
-2,925
Closed -$303K
RUN icon
424
Sunrun
RUN
$2.37B
– –
-6,415
Closed -$220K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,489
Closed -$213K
14 15 16
17
18

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UOC
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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
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.