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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$10.4M 0.46%
95,000
+1,960
+2% +$231K
IAU icon
52
iShares Gold Trust
IAU
$65.6B
$10.3M 0.45%
299,150
+24,850
+9% +$884K
PEP icon
53
PepsiCo
PEP
$187B
$10.2M 0.45%
61,494
-408
-0.7% -$68.7K
PWR icon
54
Quanta Services
PWR
$104B
$10.2M 0.45%
81,078
-21,300
-21% -$2.61M
LHX icon
55
L3Harris
LHX
$52.8B
$9.96M 0.44%
41,230
-490
-1% -$118K
CDW icon
56
CDW
CDW
$16.6B
$9.8M 0.43%
62,229
-1,474
-2% -$248K
QCOM icon
57
Qualcomm
QCOM
$171B
$9.78M 0.43%
76,543
-1,743
-2% -$237K
SHEL icon
58
Shell
SHEL
$249B
$9.73M 0.43%
186,014
+12,493
+7% +$702K
EOG icon
59
EOG Resources
EOG
$74.8B
$9.4M 0.42%
85,091
+4,758
+6% +$591K
ACN icon
60
Accenture
ACN
$107B
$9.22M 0.41%
33,203
+1,269
+4% +$381K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.86M 0.39%
95,843
+30,424
+47% +$3.03M
HLT icon
62
Hilton Worldwide
HLT
$72.4B
$8.53M 0.38%
76,582
-1,911
-2% -$264K
V icon
63
Visa
V
$671B
$8.42M 0.37%
42,780
-1,239
-3% -$256K
BP icon
64
BP
BP
$110B
$8.34M 0.37%
294,034
+35,027
+14% +$1.07M
CVS icon
65
CVS Health
CVS
$120B
$8.25M 0.36%
89,039
+28,224
+46% +$2.75M
ICLR icon
66
Icon
ICLR
$12.6B
$8.19M 0.36%
37,800
+264
+0.7% +$59.2K
TMUS icon
67
T-Mobile US
TMUS
$190B
$8.16M 0.36%
60,657
-24,140
-28% -$3.15M
CMI icon
68
Cummins
CMI
$88.1B
$8.15M 0.36%
42,127
-962
-2% -$192K
MS icon
69
Morgan Stanley
MS
$346B
$8.11M 0.36%
106,681
+241
+0.2% +$19.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.04M 0.36%
200,525
+9,813
+5% +$412K
BR icon
71
Broadridge
BR
$18.9B
$8.03M 0.36%
56,333
-108
-0.2% -$15.7K
MDT icon
72
Medtronic
MDT
$114B
$7.93M 0.35%
88,307
+1,473
+2% +$149K
DIS icon
73
Walt Disney
DIS
$176B
$7.75M 0.34%
82,059
-11,650
-12% -$1.29M
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$7.73M 0.34%
34,657
+4,088
+13% +$1.04M
EEFT icon
75
Euronet Worldwide
EEFT
$2.59B
$7.61M 0.34%
75,631
-1,317
-2% -$156K
1 2
3
4 5

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ACI
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RC
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A
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CGL
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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.