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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$10.8M 0.49%
740,200
+11,080
+2% +$163K
SHEL icon
52
Shell
SHEL
$249B
$10.7M 0.48%
187,546
-560
-0.3% -$30.9K
CDW icon
53
CDW
CDW
$17.1B
$10.6M 0.48%
59,413
-1,955
-3% -$344K
BP icon
54
BP
BP
$111B
$10.5M 0.47%
300,889
-2,608
-0.9% -$86.8K
ORCL icon
55
Oracle
ORCL
$438B
$10.5M 0.47%
128,271
+30,851
+32% +$2.34M
DUK icon
56
Duke Energy
DUK
$96.1B
$10.2M 0.46%
99,062
-5,231
-5% -$502K
CMI icon
57
Cummins
CMI
$88.5B
$10.1M 0.45%
41,539
-136
-0.3% -$32.4K
PEP icon
58
PepsiCo
PEP
$189B
$10M 0.45%
55,528
-5,381
-9% -$960K
LOW icon
59
Lowe's Companies
LOW
$121B
$9.91M 0.45%
49,754
+953
+2% +$190K
DIS icon
60
Walt Disney
DIS
$178B
$9.86M 0.44%
113,524
+28,540
+34% +$2.73M
APD icon
61
Air Products & Chemicals
APD
$68B
$9.62M 0.43%
31,222
+359
+1% +$101K
ICLR icon
62
Icon
ICLR
$12.9B
$9.61M 0.43%
49,474
+11,857
+32% +$2.35M
HLT icon
63
Hilton Worldwide
HLT
$72.9B
$9.61M 0.43%
76,040
+769
+1% +$101K
TT icon
64
Trane Technologies
TT
$106B
$9.3M 0.42%
55,329
-1,833
-3% -$303K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.3B
$8.98M 0.4%
47,645
+229
+0.5% +$42.8K
V icon
66
Visa
V
$672B
$8.92M 0.4%
42,927
+340
+0.8% +$68.6K
CVS icon
67
CVS Health
CVS
$121B
$8.76M 0.39%
93,968
+1,529
+2% +$148K
XOM icon
68
ExxonMobil
XOM
$657B
$8.74M 0.39%
79,242
+2,531
+3% +$271K
NOC icon
69
Northrop Grumman
NOC
$82.1B
$8.7M 0.39%
15,937
-680
-4% -$355K
LHX icon
70
L3Harris
LHX
$53.7B
$8.63M 0.39%
41,471
+670
+2% +$151K
QCOM icon
71
Qualcomm
QCOM
$172B
$8.55M 0.38%
77,747
-96
-0.1% -$11.2K
ACN icon
72
Accenture
ACN
$109B
$8.54M 0.38%
32,017
-1,380
-4% -$382K
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$8.19M 0.37%
35,875
+644
+2% +$157K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$7.53M 0.34%
85,384
-1,486
-2% -$141K
CVX icon
75
Chevron
CVX
$386B
$7.48M 0.34%
41,676
-1,065
-2% -$186K
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.