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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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-7,775
Closed -$211K
SONY icon
427
Sony
SONY
$138B
– –
-8,775
Closed -$222K
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-3,283
Closed -$238K
SWK icon
429
Stanley Black & Decker
SWK
$15.5B
– –
-1,225
Closed -$231K
TYL icon
430
Tyler Technologies
TYL
$13B
– –
-421
Closed -$226K
VFC icon
431
VF Corp
VFC
$5.73B
– –
-3,190
Closed -$234K
VRSK icon
432
Verisk Analytics
VRSK
$23.5B
– –
-876
Closed -$200K
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,280
Closed -$400K
WM icon
434
Waste Management
WM
$90.5B
– –
-3,218
Closed -$537K
WY icon
435
Weyerhaeuser
WY
$17.8B
– –
-5,034
Closed -$207K
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
– –
-2,161
Closed -$204K
HBP
437
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,000
Closed -$111K
XLNX
438
DELISTED
Xilinx Inc
XLNX
– –
-1,976
Closed -$419K
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-211,130
Closed -$9.16M
14 15 16 17
18

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A
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CGL
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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.