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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
AVB icon
76
AvalonBay Communities
AVB
$26.3B
$7.65M 0.29%
30,303
+16
+0.1% +$3.81K
IAU icon
77
iShares Gold Trust
IAU
$64.5B
$7.65M 0.29%
219,858
+9,180
+4% +$314K
PWR icon
78
Quanta Services
PWR
$101B
$7.6M 0.29%
+66,266
New +$7.64M
FHN icon
79
First Horizon
FHN
$12.3B
$7.56M 0.29%
462,914
+3,096
+0.7% +$51.6K
ABT icon
80
Abbott
ABT
$193B
$7.54M 0.29%
53,587
-2,031
-4% -$260K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.51M 0.28%
65,552
-2,190
-3% -$250K
MMM icon
82
3M
MMM
$94.2B
$7.33M 0.28%
49,333
-5,695
-10% -$848K
NVST icon
83
Envista
NVST
$4.51B
$7.25M 0.27%
160,833
+2,974
+2% +$122K
BX icon
84
Blackstone
BX
$112B
$6.97M 0.26%
53,852
+702
+1% +$93.6K
NOW icon
85
ServiceNow
NOW
$132B
$6.82M 0.26%
52,560
+1,585
+3% +$208K
UBER icon
86
Uber
UBER
$155B
$6.81M 0.26%
162,476
-9,559
-6% -$412K
AMT icon
87
American Tower
AMT
$81.2B
$6.65M 0.25%
22,743
+374
+2% +$102K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.56M 0.25%
79,065
+2,013
+3% +$165K
TXN icon
89
Texas Instruments
TXN
$250B
$6.47M 0.24%
34,321
-1,594
-4% -$306K
ABBV icon
90
AbbVie
ABBV
$443B
$6.21M 0.24%
45,888
-941
-2% -$111K
LLY icon
91
Eli Lilly
LLY
$1.08T
$6.21M 0.23%
22,480
-1,283
-5% -$325K
ADI icon
92
Analog Devices
ADI
$186B
$6.2M 0.23%
35,263
-162
-0.5% -$28.7K
FIS icon
93
Fidelity National Information Services
FIS
$22.8B
$6.19M 0.23%
56,739
-3,540
-6% -$400K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.9B
$6.05M 0.23%
72,322
+13,098
+22% +$1.06M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.3B
$5.7M 0.22%
36,358
+4,024
+12% +$612K
NVDA icon
96
NVIDIA
NVDA
$5.46T
$5.62M 0.21%
191,050
+12,180
+7% +$335K
LYB icon
97
LyondellBasell Industries
LYB
$20.2B
$5.54M 0.21%
60,032
-1,489
-2% -$138K
QQQ icon
98
Invesco QQQ Trust
QQQ
$487B
$5.51M 0.21%
13,861
+25
+0.2% +$9.65K
CMCSA icon
99
Comcast
CMCSA
$92.9B
$5.29M 0.2%
105,170
-2,162
-2% -$113K
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$5.29M 0.2%
35,099
-1,187
-3% -$173K
2 3
4
5 6

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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.