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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
CDW icon
51
CDW
CDW
$17.1B
$9.58M 0.46%
61,368
-861
-1% -$148K
SHEL icon
52
Shell
SHEL
$249B
$9.36M 0.45%
188,106
+2,092
+1% +$108K
LOW icon
53
Lowe's Companies
LOW
$121B
$9.16M 0.44%
48,801
+17,215
+55% +$3.35M
HLT icon
54
Hilton Worldwide
HLT
$72.6B
$9.08M 0.44%
75,271
-1,311
-2% -$166K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$8.91M 0.43%
65,657
+152
+0.2% +$24.6K
DE icon
56
Deere & Co
DE
$167B
$8.88M 0.43%
26,588
+18,024
+210% +$6.17M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$8.85M 0.42%
729,120
+10,150
+1% +$160K
CVS icon
58
CVS Health
CVS
$121B
$8.82M 0.42%
92,439
+3,400
+4% +$337K
QCOM icon
59
Qualcomm
QCOM
$171B
$8.79M 0.42%
77,843
+1,300
+2% +$179K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$8.79M 0.42%
251,967
+51,442
+26% +$2.01M
BP icon
61
BP
BP
$111B
$8.66M 0.42%
303,497
+9,463
+3% +$282K
ACN icon
62
Accenture
ACN
$110B
$8.59M 0.41%
33,397
+194
+0.6% +$56.1K
CMI icon
63
Cummins
CMI
$87.8B
$8.48M 0.41%
41,675
-452
-1% -$96.2K
LHX icon
64
L3Harris
LHX
$54.1B
$8.48M 0.41%
40,801
-429
-1% -$98.9K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$8.31M 0.4%
86,870
-8,130
-9% -$902K
TT icon
66
Trane Technologies
TT
$105B
$8.28M 0.4%
57,162
+26
+0% +$3.88K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$8.12M 0.39%
47,416
-25,432
-35% -$4.51M
BR icon
68
Broadridge
BR
$19.3B
$8.07M 0.39%
55,907
-426
-0.8% -$69.1K
DIS icon
69
Walt Disney
DIS
$178B
$8.02M 0.38%
84,984
+2,925
+4% +$313K
TMUS icon
70
T-Mobile US
TMUS
$190B
$7.96M 0.38%
59,339
-1,318
-2% -$185K
NOC icon
71
Northrop Grumman
NOC
$82B
$7.82M 0.37%
16,617
+1,053
+7% +$502K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.37%
35,231
+574
+2% +$131K
V icon
73
Visa
V
$671B
$7.57M 0.36%
42,587
-193
-0.5% -$39.3K
ABNB icon
74
Airbnb
ABNB
$108B
$7.19M 0.34%
68,475
-469
-0.7% -$52K
APD icon
75
Air Products & Chemicals
APD
$67.7B
$7.18M 0.34%
30,863
-629
-2% -$156K
1 2
3
4 5

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ACI
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RC
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CGL
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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.