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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
AMGN icon
51
Amgen
AMGN
$225B
$11.7M 0.46%
48,444
+11,614
+32% +$2.67M
DUK icon
52
Duke Energy
DUK
$96.3B
$11.6M 0.46%
104,273
+3,156
+3% +$328K
VZ icon
53
Verizon
VZ
$195B
$11.6M 0.46%
228,067
-7,533
-3% -$399K
CDW icon
54
CDW
CDW
$17.1B
$11.4M 0.45%
63,703
+740
+1% +$135K
TMUS icon
55
T-Mobile US
TMUS
$190B
$10.9M 0.43%
84,797
+1,975
+2% +$235K
ACN icon
56
Accenture
ACN
$110B
$10.8M 0.43%
31,934
+27,210
+576% +$9.18M
LHX icon
57
L3Harris
LHX
$54.1B
$10.4M 0.41%
41,720
+797
+2% +$186K
PEP icon
58
PepsiCo
PEP
$189B
$10.4M 0.41%
61,902
-12,998
-17% -$2.18M
KKR icon
59
KKR & Co
KKR
$99.5B
$10.3M 0.41%
175,430
+1,259
+0.7% +$79.3K
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$10.1M 0.4%
274,300
+54,442
+25% +$1.94M
EEFT icon
61
Euronet Worldwide
EEFT
$2.66B
$10M 0.4%
76,948
+1,975
+3% +$251K
V icon
62
Visa
V
$671B
$9.76M 0.39%
44,019
-28
-0.1% -$6.06K
MDT icon
63
Medtronic
MDT
$116B
$9.63M 0.38%
86,834
+979
+1% +$103K
EOG icon
64
EOG Resources
EOG
$75.1B
$9.58M 0.38%
80,333
+70,575
+723% +$7.86M
SHEL icon
65
Shell
SHEL
$249B
$9.53M 0.38%
+173,521
New +$9.21M
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$9.44M 0.37%
60,587
+24,229
+67% +$3.73M
MS icon
67
Morgan Stanley
MS
$342B
$9.3M 0.37%
106,440
+7,782
+8% +$751K
ICLR icon
68
Icon
ICLR
$12.9B
$9.13M 0.36%
37,536
-11,035
-23% -$2.77M
TT icon
69
Trane Technologies
TT
$105B
$8.86M 0.35%
58,030
+411
+0.7% +$67.2K
CMI icon
70
Cummins
CMI
$87.8B
$8.84M 0.35%
43,089
-78
-0.2% -$16.9K
BR icon
71
Broadridge
BR
$19.3B
$8.79M 0.35%
56,441
+1,303
+2% +$200K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.61M 0.34%
190,712
-2,475
-1% -$117K
NVST icon
73
Envista
NVST
$4.61B
$8.13M 0.32%
166,902
+6,069
+4% +$280K
CALY
74
Callaway Golf Company
CALY
$2.95B
$8.1M 0.32%
345,845
+20
+0% +$485
APD icon
75
Air Products & Chemicals
APD
$67.7B
$8.01M 0.32%
32,029
-2,609
-8% -$670K
1 2
3
4 5

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ACI
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CGL
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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.