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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
APD icon
76
Air Products & Chemicals
APD
$68.3B
$7.57M 0.33%
31,492
-537
-2% -$131K
NOC icon
77
Northrop Grumman
NOC
$81.5B
$7.45M 0.33%
15,564
+12,054
+343% +$5.54M
TT icon
78
Trane Technologies
TT
$106B
$7.42M 0.33%
57,136
-894
-2% -$124K
LLY icon
79
Eli Lilly
LLY
$1.09T
$7.16M 0.32%
22,087
-452
-2% -$136K
CALY
80
Callaway Golf Company
CALY
$2.97B
$7.05M 0.31%
345,825
-20
-0% -$430
ABBV icon
81
AbbVie
ABBV
$441B
$6.81M 0.3%
44,469
-920
-2% -$141K
ORCL icon
82
Oracle
ORCL
$430B
$6.63M 0.29%
94,891
+20,988
+28% +$1.54M
XOM icon
83
ExxonMobil
XOM
$653B
$6.43M 0.28%
75,082
+587
+0.8% +$52.9K
NVST icon
84
Envista
NVST
$4.56B
$6.4M 0.28%
166,120
-782
-0.5% -$32.9K
ABNB icon
85
Airbnb
ABNB
$108B
$6.14M 0.27%
68,944
-1,220
-2% -$159K
AMT icon
86
American Tower
AMT
$80B
$6.14M 0.27%
24,029
+404
+2% +$101K
AVTR icon
87
Avantor
AVTR
$9.25B
$6.02M 0.27%
193,579
-549
-0.3% -$17.1K
EL icon
88
Estee Lauder
EL
$31.7B
$5.85M 0.26%
22,957
-361
-2% -$91.6K
CVX icon
89
Chevron
CVX
$386B
$5.81M 0.26%
40,123
+78
+0.2% +$12.9K
ABT icon
90
Abbott
ABT
$191B
$5.76M 0.25%
53,002
-912
-2% -$104K
LYB icon
91
LyondellBasell Industries
LYB
$20.4B
$5.64M 0.25%
64,541
+1,096
+2% +$114K
ADI icon
92
Analog Devices
ADI
$188B
$5.56M 0.25%
38,049
+929
+3% +$146K
LOW icon
93
Lowe's Companies
LOW
$121B
$5.52M 0.24%
31,586
-1,936
-6% -$373K
SBUX icon
94
Starbucks
SBUX
$122B
$5.44M 0.24%
71,180
-2,931
-4% -$225K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$5.34M 0.24%
58,240
-1,089
-2% -$108K
NOW icon
96
ServiceNow
NOW
$127B
$5.05M 0.22%
53,135
-730
-1% -$69.6K
BX icon
97
Blackstone
BX
$109B
$5.03M 0.22%
55,099
-81
-0.1% -$8.75K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$5.01M 0.22%
17,869
+1,851
+12% +$574K
BDX icon
99
Becton Dickinson
BDX
$49B
$4.97M 0.22%
20,157
+132
+0.7% +$33.5K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.94M 0.22%
76,438
-665
-0.9% -$47.3K
2 3
4
5 6

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ACI
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RC
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CGL
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JCM
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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.