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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
-5.55%
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
$2.09B
AUM Growth
-$175M
Cap. Flow
-$31.1M
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.31%
Holding
433
New
8
Increased
116
Reduced
177
Closed
36

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$6.17M
2
FISV
Fiserv Inc
FISV
+$5.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
LOW icon
Lowe's Companies
LOW
+$3.35M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.45M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
FIS icon
Fidelity National Information Services
FIS
+$4.92M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 12.92%
3 Healthcare 8.92%
4 Consumer Discretionary 6.9%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.5B
$15.7M 0.75%
79,476
-2,130
-3% -$467K
ELV icon
27
Elevance Health
ELV
$86.4B
$15.1M 0.72%
33,132
-856
-3% -$410K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$14.8M 0.71%
256,311
+10,565
+4% +$668K
RTX icon
29
RTX Corp
RTX
$297B
$14.6M 0.7%
178,957
-82,308
-32% -$7.45M
PFE icon
30
Pfizer
PFE
$152B
$14.4M 0.69%
328,202
-5,910
-2% -$287K
TJX icon
31
TJX Companies
TJX
$169B
$14.1M 0.68%
227,060
-2,192
-1% -$138K
ADBE icon
32
Adobe
ADBE
$106B
$14.1M 0.67%
51,163
-751
-1% -$284K
MRK icon
33
Merck
MRK
$332B
$14M 0.67%
162,356
-656
-0.4% -$58.6K
CSCO icon
34
Cisco
CSCO
$444B
$13.8M 0.66%
345,571
-4,898
-1% -$217K
BLK icon
35
Blackrock
BLK
$183B
$13.5M 0.65%
24,540
-254
-1% -$166K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.3B
$13.2M 0.63%
102,780
+7,670
+8% +$1.09M
CAT icon
37
Caterpillar
CAT
$394B
$12.6M 0.61%
77,005
+1,012
+1% +$185K
WMT icon
38
Walmart Inc
WMT
$918B
$12.4M 0.59%
286,752
-3,501
-1% -$153K
KO icon
39
Coca-Cola
KO
$376B
$11.8M 0.57%
210,886
-1,097
-0.5% -$68.2K
NKE icon
40
Nike
NKE
$61.3B
$11.8M 0.56%
141,747
-8,038
-5% -$865K
AMGN icon
41
Amgen
AMGN
$226B
$11.6M 0.55%
51,268
+1,057
+2% +$256K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.53%
41,496
-592
-1% -$168K
ICE icon
43
Intercontinental Exchange
ICE
$86.7B
$10.6M 0.51%
116,860
-3,006
-3% -$301K
LMT icon
44
Lockheed Martin
LMT
$138B
$10.4M 0.5%
27,028
-1,108
-4% -$463K
MS icon
45
Morgan Stanley
MS
$344B
$10.2M 0.49%
128,918
+22,237
+21% +$1.87M
PWR icon
46
Quanta Services
PWR
$102B
$10.2M 0.49%
79,677
-1,401
-2% -$192K
PEP icon
47
PepsiCo
PEP
$191B
$9.94M 0.48%
60,909
-585
-1% -$101K
DUK icon
48
Duke Energy
DUK
$96.8B
$9.7M 0.47%
104,293
-935
-0.9% -$100K
EOG icon
49
EOG Resources
EOG
$74.3B
$9.62M 0.46%
86,133
+1,042
+1% +$117K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.62M 0.46%
110,328
+14,485
+15% +$1.41M
1
2
3 4 5

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FineMark National Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, FineMark National Bank & Trust held 433 positions worth $2.09B, down 7.7% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust's Q3 2022 filing shows 8 new, 116 increased, 177 reduced and 36 closed positions. Its largest new stake was Fiserv Inc: 58,765 shares worth $5.5M. The largest sale was RTX Corp, an estimated $7.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q3 2022 buy was Fiserv Inc: 58,765 shares worth $5.5M.
  • FineMark National Bank & Trust added most to Deere & Co in Q3 2022, an estimated $6.17M increase.
  • FineMark National Bank & Trust's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $7.45M.
  • FineMark National Bank & Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, selling an estimated $831K.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $2.09B portfolio in Q3 2022.
  • FineMark National Bank & Trust opened 8 new positions and closed 36 in Q3 2022.
  • FineMark National Bank & Trust's portfolio value fell 7.7% quarter-over-quarter to $2.09B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.