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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$7.64M 0.3%
30,569
+7,105
+30% +$1.61M
BP icon
77
BP
BP
$111B
$7.62M 0.3%
259,007
+64,541
+33% +$1.97M
ABBV icon
78
AbbVie
ABBV
$440B
$7.36M 0.29%
45,389
-499
-1% -$72.5K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.24M 0.29%
92,929
-2,590
-3% -$206K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.06M 0.28%
65,419
-133
-0.2% -$14.4K
BX icon
81
Blackstone
BX
$110B
$7M 0.28%
55,180
+1,328
+2% +$162K
UBER icon
82
Uber
UBER
$154B
$6.83M 0.27%
191,347
+28,871
+18% +$1.04M
LOW icon
83
Lowe's Companies
LOW
$121B
$6.78M 0.27%
33,522
-1,209
-3% -$278K
SBUX icon
84
Starbucks
SBUX
$124B
$6.74M 0.27%
74,111
-1,867
-2% -$176K
AVTR icon
85
Avantor
AVTR
$9.42B
$6.57M 0.26%
194,128
+7,621
+4% +$272K
LYB icon
86
LyondellBasell Industries
LYB
$20.3B
$6.52M 0.26%
63,445
+3,413
+6% +$340K
CVX icon
87
Chevron
CVX
$386B
$6.52M 0.26%
40,045
-1,905
-5% -$273K
LLY icon
88
Eli Lilly
LLY
$1.09T
$6.45M 0.26%
22,539
+59
+0.3% +$15.2K
ABT icon
89
Abbott
ABT
$192B
$6.38M 0.25%
53,914
+327
+0.6% +$40.5K
EL icon
90
Estee Lauder
EL
$31.7B
$6.35M 0.25%
23,318
+212
+0.9% +$63.8K
CVS icon
91
CVS Health
CVS
$121B
$6.16M 0.24%
60,815
+41,266
+211% +$4.34M
XOM icon
92
ExxonMobil
XOM
$657B
$6.15M 0.24%
74,495
+1,606
+2% +$125K
ADI icon
93
Analog Devices
ADI
$187B
$6.13M 0.24%
37,120
+1,857
+5% +$301K
ORCL icon
94
Oracle
ORCL
$442B
$6.11M 0.24%
73,903
+53,257
+258% +$4.31M
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.02M 0.24%
77,103
-1,962
-2% -$151K
NOW icon
96
ServiceNow
NOW
$129B
$6M 0.24%
53,865
+1,305
+2% +$146K
FIS icon
97
Fidelity National Information Services
FIS
$21.6B
$5.96M 0.24%
59,329
+2,590
+5% +$271K
AMT icon
98
American Tower
AMT
$79.4B
$5.93M 0.23%
23,625
+882
+4% +$215K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.82M 0.23%
11
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$5.81M 0.23%
16,018
+2,157
+16% +$766K
2 3
4
5 6

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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.