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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.46%
40,662
-1,544
-4% -$442K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.46%
71,340
+3,345
+5% +$547K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$83.9B
$11.9M 0.45%
106,252
+3,307
+3% +$360K
TT icon
54
Trane Technologies
TT
$107B
$11.6M 0.44%
57,619
-112
-0.2% -$21.1K
ABNB icon
55
Airbnb
ABNB
$108B
$11.4M 0.43%
68,668
+4,584
+7% +$807K
DUK icon
56
Duke Energy
DUK
$96.1B
$10.6M 0.4%
101,117
+2,228
+2% +$226K
APD icon
57
Air Products & Chemicals
APD
$68.3B
$10.5M 0.4%
34,638
+682
+2% +$200K
BR icon
58
Broadridge
BR
$19B
$10.1M 0.38%
55,138
+1,608
+3% +$283K
MS icon
59
Morgan Stanley
MS
$345B
$9.68M 0.37%
98,658
+3,051
+3% +$304K
TMUS icon
60
T-Mobile US
TMUS
$190B
$9.61M 0.36%
82,822
+335
+0.4% +$39.4K
V icon
61
Visa
V
$672B
$9.54M 0.36%
44,047
-2,290
-5% -$492K
CALY
62
Callaway Golf Company
CALY
$2.98B
$9.49M 0.36%
345,825
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.44M 0.36%
193,187
+50,778
+36% +$2.55M
CMI icon
64
Cummins
CMI
$88.3B
$9.42M 0.36%
43,167
-2,733
-6% -$623K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.16M 0.35%
211,130
+24,482
+13% +$1.11M
LOW icon
66
Lowe's Companies
LOW
$121B
$8.98M 0.34%
34,731
+103
+0.3% +$24.5K
EEFT icon
67
Euronet Worldwide
EEFT
$2.6B
$8.94M 0.34%
74,973
+31,966
+74% +$3.8M
SBUX icon
68
Starbucks
SBUX
$121B
$8.89M 0.34%
75,978
-4,668
-6% -$526K
MDT icon
69
Medtronic
MDT
$114B
$8.88M 0.34%
85,855
-20,430
-19% -$2.37M
LHX icon
70
L3Harris
LHX
$52.9B
$8.73M 0.33%
40,923
+723
+2% +$160K
EL icon
71
Estee Lauder
EL
$31.5B
$8.55M 0.32%
23,106
+414
+2% +$141K
AMGN icon
72
Amgen
AMGN
$225B
$8.29M 0.31%
36,830
-2,710
-7% -$572K
PYPL icon
73
PayPal
PYPL
$49.9B
$7.96M 0.3%
42,204
-2,250
-5% -$487K
AVTR icon
74
Avantor
AVTR
$9.22B
$7.86M 0.3%
+186,507
New +$7.35M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.72M 0.29%
95,519
+6,153
+7% +$500K
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.