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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
CSCO icon
26
Cisco
CSCO
$447B
$18.6M 0.73%
332,946
+1,772
+0.5% +$100K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.6M 0.73%
345,725
+43,210
+14% +$2.3M
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$18.1M 0.72%
102,202
+1,751
+2% +$298K
PFE icon
29
Pfizer
PFE
$153B
$17.6M 0.7%
339,886
-87,760
-21% -$4.55M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17M 0.67%
253,123
+8,973
+4% +$584K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.3B
$16.9M 0.67%
230,260
-20,758
-8% -$1.55M
CAT icon
32
Caterpillar
CAT
$393B
$16.6M 0.66%
74,706
+1,122
+2% +$235K
ELV icon
33
Elevance Health
ELV
$86.4B
$16.6M 0.66%
33,836
-150
-0.4% -$68.6K
MCD icon
34
McDonald's
MCD
$193B
$16.6M 0.66%
67,114
+1,056
+2% +$263K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$84.2B
$16.2M 0.64%
144,656
+38,404
+36% +$4.28M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$16.2M 0.64%
122,550
+547
+0.4% +$70.7K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$15M 0.59%
67,617
+16,010
+31% +$4M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 0.56%
40,150
-512
-1% -$166K
TJX icon
39
TJX Companies
TJX
$170B
$14.1M 0.56%
232,621
-813
-0.3% -$54.4K
WMT icon
40
Walmart Inc
WMT
$921B
$14M 0.55%
281,103
+7,602
+3% +$357K
PWR icon
41
Quanta Services
PWR
$101B
$13.5M 0.53%
102,378
+36,112
+54% +$4.01M
MRK icon
42
Merck
MRK
$334B
$13.3M 0.52%
161,693
-2,139
-1% -$169K
KO icon
43
Coca-Cola
KO
$376B
$13M 0.52%
210,267
+2,855
+1% +$174K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$12.9M 0.51%
93,040
-4,420
-5% -$600K
LMT icon
45
Lockheed Martin
LMT
$138B
$12.9M 0.51%
29,294
-10,641
-27% -$4.31M
DIS icon
46
Walt Disney
DIS
$181B
$12.9M 0.51%
93,709
-1,435
-2% -$207K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.5%
73,136
+1,796
+3% +$286K
ABNB icon
48
Airbnb
ABNB
$111B
$12.1M 0.48%
70,164
+1,496
+2% +$238K
QCOM icon
49
Qualcomm
QCOM
$173B
$12M 0.47%
78,286
+208
+0.3% +$34.9K
HLT icon
50
Hilton Worldwide
HLT
$72.2B
$11.9M 0.47%
78,493
-20,432
-21% -$3.01M
1
2
3 4 5

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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.