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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
BABA icon
426
Alibaba
BABA
$300B
– –
-2,822
Closed -$418K
CLOV icon
427
Clover Health Investments
CLOV
$2.41B
– –
-27,500
Closed -$203K
EBF icon
428
Ennis
EBF
$556M
– –
-14,250
Closed -$269K
EPD icon
429
Enterprise Products Partners
EPD
$81.9B
– –
-9,609
Closed -$208K
FRPT icon
430
Freshpet
FRPT
$3.48B
– –
-2,168
Closed -$309K
HBAN icon
431
Huntington Bancshares
HBAN
$36.1B
– –
-31,267
Closed -$483K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,267
Closed -$295K
ITRM
433
DELISTED
Iterum Therapeutics
ITRM
– –
-20,000
Closed -$168K
KALA icon
434
KALA BIO
KALA
$17.1M
– –
-4
Closed -$26K
PDP icon
435
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-3,278
Closed -$293K
PENN icon
436
PENN Entertainment
PENN
$2.57B
– –
-15,000
Closed -$1.09M
PODD icon
437
Insulet
PODD
$10.1B
– –
-1,000
Closed -$284K
SYF icon
438
Synchrony
SYF
$25.8B
– –
-4,093
Closed -$200K
TDOC icon
439
Teladoc Health
TDOC
$1.22B
– –
-1,968
Closed -$250K
UWMC icon
440
UWM Holdings
UWMC
$2.42B
– –
-75,000
Closed -$521K
VHT icon
441
Vanguard Health Care ETF
VHT
$19B
– –
-1,857
Closed -$459K
ZM icon
442
Zoom
ZM
$30.8B
– –
-932
Closed -$244K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
– –
-4,051
Closed -$245K
KSU
444
DELISTED
Kansas City Southern
KSU
– –
-1,426
Closed -$386K
14 15 16 17
18

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RC
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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.