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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
CSCO icon
26
Cisco
CSCO
$475B
$21M 0.79%
331,174
-6,594
-2% -$377K
UNH icon
27
UnitedHealth
UNH
$365B
$20.6M 0.78%
41,098
-65
-0.2% -$29.4K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$19.8M 0.75%
251,018
+33,984
+16% +$2.69M
TJX icon
29
TJX Companies
TJX
$172B
$17.7M 0.67%
233,434
-861
-0.4% -$59.7K
MCD icon
30
McDonald's
MCD
$194B
$17.7M 0.67%
66,058
-618
-0.9% -$156K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$17.4M 0.66%
51,607
-1,104
-2% -$367K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$17.2M 0.65%
100,451
+19
+0% +$3.11K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.1M 0.65%
302,515
+101,910
+51% +$5.67M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.8M 0.63%
244,150
-2,435
-1% -$157K
ICE icon
35
Intercontinental Exchange
ICE
$84.9B
$16.7M 0.63%
122,003
-1,136
-0.9% -$150K
ELV icon
36
Elevance Health
ELV
$84.7B
$15.8M 0.6%
33,986
+156
+0.5% +$65.6K
HLT icon
37
Hilton Worldwide
HLT
$70.8B
$15.4M 0.58%
98,925
+9,316
+10% +$1.34M
CAT icon
38
Caterpillar
CAT
$388B
$15.2M 0.58%
73,584
+2,585
+4% +$521K
ICLR icon
39
Icon
ICLR
$12.8B
$15M 0.57%
48,571
+1,178
+2% +$330K
DIS icon
40
Walt Disney
DIS
$179B
$14.7M 0.56%
95,144
-3,156
-3% -$510K
QCOM icon
41
Qualcomm
QCOM
$171B
$14.3M 0.54%
78,078
-1,603
-2% -$257K
LMT icon
42
Lockheed Martin
LMT
$138B
$14.2M 0.54%
39,935
-2,967
-7% -$1.03M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$14.1M 0.53%
97,460
-3,520
-3% -$507K
WMT icon
44
Walmart Inc
WMT
$901B
$13.2M 0.5%
273,501
-8,016
-3% -$383K
PEP icon
45
PepsiCo
PEP
$189B
$13M 0.49%
74,900
-39,100
-34% -$6.39M
KKR icon
46
KKR & Co
KKR
$99.6B
$13M 0.49%
174,171
-40,447
-19% -$2.98M
CDW icon
47
CDW
CDW
$16.9B
$12.9M 0.49%
62,963
+416
+0.7% +$79.1K
MRK icon
48
Merck
MRK
$322B
$12.6M 0.48%
163,832
-4,728
-3% -$377K
KO icon
49
Coca-Cola
KO
$372B
$12.3M 0.46%
207,412
+1,163
+0.6% +$64.8K
VZ icon
50
Verizon
VZ
$196B
$12.2M 0.46%
235,600
-20,495
-8% -$1.07M
1
2
3 4 5

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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.