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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
ICLR icon
76
Icon
ICLR
$12.9B
$6.91M 0.33%
37,617
-183
-0.5% -$39.8K
LLY icon
77
Eli Lilly
LLY
$1.09T
$6.81M 0.33%
21,060
-1,027
-5% -$325K
MDT icon
78
Medtronic
MDT
$116B
$6.75M 0.32%
83,602
-4,705
-5% -$423K
XOM icon
79
ExxonMobil
XOM
$657B
$6.7M 0.32%
76,711
+1,629
+2% +$149K
CALY
80
Callaway Golf Company
CALY
$2.95B
$6.66M 0.32%
345,825
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.52M 0.31%
87,145
-85,020
-49% -$6.5M
CVX icon
82
Chevron
CVX
$386B
$6.14M 0.29%
42,741
+2,618
+7% +$399K
ABBV icon
83
AbbVie
ABBV
$440B
$5.99M 0.29%
44,665
+196
+0.4% +$28.1K
ORCL icon
84
Oracle
ORCL
$442B
$5.95M 0.29%
97,420
+2,529
+3% +$185K
IAU icon
85
iShares Gold Trust
IAU
$65.4B
$5.88M 0.28%
186,459
-112,691
-38% -$3.69M
SBUX icon
86
Starbucks
SBUX
$124B
$5.75M 0.28%
68,229
-2,951
-4% -$251K
EEFT icon
87
Euronet Worldwide
EEFT
$2.66B
$5.65M 0.27%
74,600
-1,031
-1% -$96.7K
ADI icon
88
Analog Devices
ADI
$187B
$5.5M 0.26%
39,469
+1,420
+4% +$225K
FISV
89
Fiserv Inc
FISV
$27.4B
$5.5M 0.26%
+58,765
New +$5.99M
NVST icon
90
Envista
NVST
$4.61B
$5.37M 0.26%
163,660
-2,460
-1% -$93.2K
DVN icon
91
Devon Energy
DVN
$49.3B
$5.3M 0.25%
88,177
+6,935
+9% +$431K
AMT icon
92
American Tower
AMT
$79.4B
$5.24M 0.25%
24,407
+378
+2% +$97.1K
VZ icon
93
Verizon
VZ
$195B
$5.1M 0.24%
134,288
-82,858
-38% -$3.69M
ABT icon
94
Abbott
ABT
$192B
$5.03M 0.24%
51,955
-1,047
-2% -$112K
EL icon
95
Estee Lauder
EL
$31.7B
$4.9M 0.24%
22,709
-248
-1% -$63.3K
UBER icon
96
Uber
UBER
$154B
$4.88M 0.23%
184,145
+6,164
+3% +$170K
LYB icon
97
LyondellBasell Industries
LYB
$20.3B
$4.81M 0.23%
63,934
-607
-0.9% -$51.3K
IFF icon
98
International Flavors & Fragrances
IFF
$21.4B
$4.75M 0.23%
52,248
+13,808
+36% +$1.58M
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.73M 0.23%
76,103
-335
-0.4% -$23K
BX icon
100
Blackstone
BX
$110B
$4.72M 0.23%
56,437
+1,338
+2% +$130K
2 3
4
5 6

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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.