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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
+10.58%
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
$2.22B
AUM Growth
+$136M
Cap. Flow
-$49.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.88%
Holding
432
New
35
Increased
112
Reduced
174
Closed
22

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.58M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.97M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.87M
5
HES
Hess
HES
+$5.08M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.27M
2
ABNB icon
Airbnb
ABNB
+$6.23M
3
UBER icon
Uber
UBER
+$4.47M
4
LYB icon
LyondellBasell Industries
LYB
+$3.54M
5
EVRG icon
Evergy
EVRG
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 12.79%
3 Healthcare 9.29%
4 Financials 7.37%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$17.8M 0.8%
67,459
-1,022
-1% -$270K
RTX icon
27
RTX Corp
RTX
$298B
$17.7M 0.8%
175,599
-3,358
-2% -$316K
DHR icon
28
Danaher
DHR
$145B
$17.5M 0.79%
74,407
-2,673
-3% -$620K
BLK icon
29
Blackrock
BLK
$178B
$17.2M 0.78%
24,319
-221
-0.9% -$148K
MRK icon
30
Merck
MRK
$322B
$17.2M 0.77%
154,786
-7,570
-5% -$774K
ELV icon
31
Elevance Health
ELV
$85.3B
$17M 0.77%
33,197
+65
+0.2% +$33K
IWB icon
32
iShares Russell 1000 ETF
IWB
$50.2B
$16.8M 0.76%
79,988
+512
+0.6% +$108K
CSCO icon
33
Cisco
CSCO
$484B
$16.3M 0.73%
342,716
-2,855
-0.8% -$130K
NKE icon
34
Nike
NKE
$61.1B
$15.9M 0.72%
136,016
-5,731
-4% -$577K
PFE icon
35
Pfizer
PFE
$150B
$15.8M 0.71%
307,864
-20,338
-6% -$975K
AMZN icon
36
Amazon
AMZN
$2.94T
$15.2M 0.69%
181,490
-4,617
-2% -$456K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15.1M 0.68%
236,543
-19,768
-8% -$1.23M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$15M 0.67%
158,088
+47,760
+43% +$4.58M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50B
$14.8M 0.67%
102,204
-576
-0.6% -$82.2K
DE icon
40
Deere & Co
DE
$167B
$13.6M 0.61%
31,785
+5,197
+20% +$2.11M
WMT icon
41
Walmart Inc
WMT
$905B
$13.4M 0.6%
282,726
-4,026
-1% -$191K
LMT icon
42
Lockheed Martin
LMT
$137B
$13.2M 0.6%
27,209
+181
+0.7% +$84.1K
KO icon
43
Coca-Cola
KO
$371B
$13.1M 0.59%
205,430
-5,456
-3% -$329K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.58%
41,530
+34
+0.1% +$10.1K
AMGN icon
45
Amgen
AMGN
$224B
$12.4M 0.56%
47,062
-4,206
-8% -$1.13M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$11.9M 0.54%
314,326
+62,359
+25% +$2.3M
ICE icon
47
Intercontinental Exchange
ICE
$84.9B
$11.6M 0.52%
113,507
-3,353
-3% -$334K
PWR icon
48
Quanta Services
PWR
$103B
$11.5M 0.52%
80,649
+972
+1% +$138K
EOG icon
49
EOG Resources
EOG
$74.2B
$11.5M 0.52%
88,650
+2,517
+3% +$335K
MS icon
50
Morgan Stanley
MS
$343B
$11.1M 0.5%
130,861
+1,943
+2% +$166K
1
2
3 4 5

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FineMark National Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, FineMark National Bank & Trust held 432 positions worth $2.22B, up 6.5% from $2.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust's Q4 2022 filing shows 35 new, 112 increased, 174 reduced and 22 closed positions. Its largest new stake was Hess: 36,958 shares worth $5.24M. The largest sale was T-Mobile US, an estimated $7.27M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q4 2022 buy was Hess: 36,958 shares worth $5.24M.
  • FineMark National Bank & Trust added most to Berkshire Hathaway Class A in Q4 2022, an estimated $13M increase.
  • FineMark National Bank & Trust's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $7.27M.
  • FineMark National Bank & Trust fully exited Hubbell in Q4 2022, selling an estimated $1.17M.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2022.
  • FineMark National Bank & Trust opened 35 new positions and closed 22 in Q4 2022.
  • FineMark National Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $2.22B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.