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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$7.44M 0.33%
20,341
-719
-3% -$255K
NVST icon
77
Envista
NVST
$4.61B
$7.36M 0.33%
218,665
+55,005
+34% +$1.88M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$7.29M 0.33%
60,558
-5,099
-8% -$599K
ABBV icon
79
AbbVie
ABBV
$440B
$7.21M 0.32%
44,621
-44
-0.1% -$6.75K
MDT icon
80
Medtronic
MDT
$116B
$7.19M 0.32%
92,528
+8,926
+11% +$723K
BR icon
81
Broadridge
BR
$19.3B
$7.06M 0.32%
52,646
-3,261
-6% -$463K
CALY
82
Callaway Golf Company
CALY
$2.95B
$6.83M 0.31%
345,825
– –
EEFT icon
83
Euronet Worldwide
EEFT
$2.66B
$6.72M 0.3%
71,184
-3,416
-5% -$296K
SBUX icon
84
Starbucks
SBUX
$124B
$6.63M 0.3%
66,829
-1,400
-2% -$132K
ADI icon
85
Analog Devices
ADI
$187B
$6.6M 0.3%
40,213
+744
+2% +$116K
STZ icon
86
Constellation Brands
STZ
$22.9B
$6.44M 0.29%
27,801
+20,200
+266% +$4.83M
DGX icon
87
Quest Diagnostics
DGX
$26.2B
$6.11M 0.27%
39,047
+1,205
+3% +$173K
APA icon
88
APA Corp
APA
$14B
$5.98M 0.27%
128,034
+2,796
+2% +$125K
FISV
89
Fiserv Inc
FISV
$27.4B
$5.92M 0.27%
58,542
-223
-0.4% -$22.2K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.78M 0.26%
76,790
-10,355
-12% -$777K
ABT icon
91
Abbott
ABT
$192B
$5.71M 0.26%
52,027
+72
+0.1% +$7.46K
EL icon
92
Estee Lauder
EL
$31.7B
$5.48M 0.25%
22,086
-623
-3% -$139K
DVN icon
93
Devon Energy
DVN
$49.3B
$5.46M 0.25%
88,701
+524
+0.6% +$35.7K
BDX icon
94
Becton Dickinson
BDX
$50B
$5.45M 0.25%
21,419
+544
+3% +$128K
HES
95
DELISTED
Hess
HES
$5.24M 0.24%
+36,958
New +$5.08M
IFF icon
96
International Flavors & Fragrances
IFF
$21.4B
$5.11M 0.23%
48,733
-3,515
-7% -$346K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$5.08M 0.23%
19,066
+2,071
+12% +$573K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.03M 0.23%
74,646
-1,457
-2% -$98.2K
LIN icon
99
Linde
LIN
$221B
$4.85M 0.22%
14,868
+515
+4% +$161K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$4.83M 0.22%
90,168
+44,996
+100% +$2.48M
2 3
4
5 6

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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.