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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
-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
NTR icon
401
Nutrien
NTR
$32.1B
– –
-2,230
Closed -$232K
NUE icon
402
Nucor
NUE
$61.9B
– –
-1,514
Closed -$225K
QDF icon
403
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-4,010
Closed -$238K
RAIL icon
404
FreightCar America
RAIL
$243M
– –
-20,000
Closed -$118K
RH icon
405
RH
RH
$3.41B
– –
-662
Closed -$216K
RHI icon
406
Robert Half
RHI
$4.25B
– –
-2,297
Closed -$262K
SCCO icon
407
Southern Copper
SCCO
$165B
– –
-3,946
Closed -$274K
SHOP icon
408
Shopify
SHOP
$194B
– –
-3,680
Closed -$249K
SNV
409
DELISTED
Synovus
SNV
– –
-4,285
Closed -$210K
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,340
Closed -$223K
STX icon
411
Seagate
STX
$199B
– –
-5,646
Closed -$507K
TDY icon
412
Teledyne Technologies
TDY
$31.8B
– –
-428
Closed -$202K
TTE icon
413
TotalEnergies
TTE
$194B
– –
-4,149
Closed -$210K
TXMD icon
414
TherapeuticsMD
TXMD
$24.1M
– –
-2,000
Closed -$38K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,089
Closed -$227K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,644
Closed -$238K
ZION icon
417
Zions Bancorporation
ZION
$10.5B
– –
-3,192
Closed -$209K
MSP
418
DELISTED
Datto Holding Corp.
MSP
– –
-13,500
Closed -$361K
13 14 15 16
17

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RC
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A
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CGL
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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.