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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
PFE icon
26
Pfizer
PFE
$152B
$17.5M 0.77%
334,112
-5,774
-2% -$294K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$17M 0.75%
81,606
-839
-1% -$190K
MCD icon
28
McDonald's
MCD
$194B
$16.8M 0.74%
67,937
+823
+1% +$203K
ELV icon
29
Elevance Health
ELV
$84.7B
$16.4M 0.73%
33,988
+152
+0.4% +$75.2K
NKE icon
30
Nike
NKE
$61.3B
$15.3M 0.68%
149,785
-3,039
-2% -$359K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.2M 0.67%
245,746
-7,377
-3% -$477K
BLK icon
32
Blackrock
BLK
$178B
$15.1M 0.67%
24,794
-1,883
-7% -$1.23M
CSCO icon
33
Cisco
CSCO
$475B
$14.9M 0.66%
350,469
+17,523
+5% +$839K
MRK icon
34
Merck
MRK
$322B
$14.9M 0.66%
163,012
+1,319
+0.8% +$117K
CAT icon
35
Caterpillar
CAT
$388B
$13.6M 0.6%
75,993
+1,287
+2% +$271K
KO icon
36
Coca-Cola
KO
$372B
$13.3M 0.59%
211,983
+1,716
+0.8% +$109K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.2M 0.58%
172,165
+79,236
+85% +$6.1M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$13.1M 0.58%
95,110
+34,523
+57% +$5.1M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$12.8M 0.57%
205,050
-25,210
-11% -$1.72M
TJX icon
40
TJX Companies
TJX
$172B
$12.8M 0.57%
229,252
-3,369
-1% -$204K
AMGN icon
41
Amgen
AMGN
$224B
$12.2M 0.54%
50,211
+1,767
+4% +$433K
LMT icon
42
Lockheed Martin
LMT
$138B
$12.1M 0.54%
28,136
-1,158
-4% -$508K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65B
$11.9M 0.53%
72,848
-288
-0.4% -$47.8K
WMT icon
44
Walmart Inc
WMT
$901B
$11.8M 0.52%
290,253
+9,150
+3% +$422K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.51%
42,088
+1,938
+5% +$608K
DUK icon
46
Duke Energy
DUK
$96.1B
$11.3M 0.5%
105,228
+955
+0.9% +$105K
ICE icon
47
Intercontinental Exchange
ICE
$84.9B
$11.3M 0.5%
119,866
-2,684
-2% -$287K
VZ icon
48
Verizon
VZ
$196B
$11M 0.49%
217,146
-10,921
-5% -$552K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$10.9M 0.48%
718,970
+532,340
+285% +$10M
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$10.6M 0.47%
65,505
-2,112
-3% -$407K
1
2
3 4 5

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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.