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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
BP icon
101
BP
BP
$111B
$5.18M 0.2%
194,466
+35,078
+22% +$973K
WSO icon
102
Watsco Inc
WSO
$12.9B
$5.05M 0.19%
16,150
+153
+1% +$45.3K
C icon
103
Citigroup
C
$231B
$5.03M 0.19%
83,347
-111,835
-57% -$7.44M
EVRG icon
104
Evergy
EVRG
$19.1B
$5M 0.19%
72,959
-414
-0.6% -$26.9K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.96M 0.19%
11
+2
+22% +$864K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 0.19%
43,265
+1,724
+4% +$197K
CVX icon
107
Chevron
CVX
$386B
$4.92M 0.19%
41,950
-5,956
-12% -$677K
TSLA icon
108
Tesla
TSLA
$1.29T
$4.89M 0.18%
13,872
-3,438
-20% -$1.15M
BDX icon
109
Becton Dickinson
BDX
$49.2B
$4.64M 0.18%
18,930
+17,381
+1,122% +$4.16M
XOM icon
110
ExxonMobil
XOM
$655B
$4.46M 0.17%
72,889
-281
-0.4% -$17.6K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$4.3M 0.16%
25,173
-5,149
-17% -$864K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.16%
23,464
+424
+2% +$78K
HLI icon
113
Houlihan Lokey
HLI
$8.7B
$4.25M 0.16%
41,088
+188
+0.5% +$20.1K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$4.21M 0.16%
63,565
-1,143
-2% -$70.5K
STAG icon
115
STAG Industrial
STAG
$7.11B
$4.2M 0.16%
87,602
+5,433
+7% +$237K
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$4.13M 0.16%
70,698
-10,200
-13% -$570K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.15%
65,565
-47,427
-42% -$2.78M
MGA icon
118
Magna International
MGA
$18.6B
$4.05M 0.15%
50,014
-2,419
-5% -$197K
SLV icon
119
iShares Silver Trust
SLV
$31.8B
$3.81M 0.14%
177,203
-50,903
-22% -$1.1M
PM icon
120
Philip Morris
PM
$290B
$3.69M 0.14%
38,794
+2,191
+6% +$205K
USB icon
121
US Bancorp
USB
$101B
$3.57M 0.14%
63,544
-724
-1% -$42.8K
T icon
122
AT&T
T
$165B
$3.54M 0.13%
190,795
-40,369
-17% -$755K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.32M 0.13%
25,729
-98
-0.4% -$12.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28M 0.12%
42,968
+588
+1% +$43.6K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.26M 0.12%
13,512
+228
+2% +$53.8K
3 4
5
6 7

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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.