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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
AVB icon
101
AvalonBay Communities
AVB
$25.7B
$5.73M 0.23%
23,078
-7,225
-24% -$1.76M
TXN icon
102
Texas Instruments
TXN
$253B
$5.47M 0.22%
29,794
-4,527
-13% -$798K
EVRG icon
103
Evergy
EVRG
$19.2B
$5.21M 0.21%
76,238
+3,279
+4% +$212K
BDX icon
104
Becton Dickinson
BDX
$50B
$5.2M 0.21%
20,025
+1,095
+6% +$282K
WSO icon
105
Watsco Inc
WSO
$12.8B
$5.15M 0.2%
16,893
+743
+5% +$212K
PYPL icon
106
PayPal
PYPL
$50.6B
$5.1M 0.2%
44,137
+1,933
+5% +$257K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$5.09M 0.2%
186,630
-4,420
-2% -$111K
TSLA icon
108
Tesla
TSLA
$1.29T
$5.08M 0.2%
14,142
+270
+2% +$84.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.91M 0.19%
64,327
-7,995
-11% -$601K
IFF icon
110
International Flavors & Fragrances
IFF
$21.4B
$4.84M 0.19%
36,838
+1,739
+5% +$231K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$4.78M 0.19%
26,449
+1,276
+5% +$224K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$4.65M 0.18%
99,232
-5,938
-6% -$286K
SLV icon
113
iShares Silver Trust
SLV
$31.8B
$4.56M 0.18%
199,210
+22,007
+12% +$489K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$4.54M 0.18%
62,216
-3,349
-5% -$225K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.18%
42,241
-1,024
-2% -$113K
C icon
116
Citigroup
C
$231B
$4.5M 0.18%
84,369
+1,022
+1% +$63.1K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 0.16%
25,993
+20,089
+340% +$3.13M
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.92M 0.16%
70,306
-392
-0.6% -$21.5K
STAG icon
119
STAG Industrial
STAG
$7.12B
$3.88M 0.15%
93,721
+6,119
+7% +$253K
HLI icon
120
Houlihan Lokey
HLI
$8.63B
$3.77M 0.15%
42,959
+1,871
+5% +$193K
MMM icon
121
3M
MMM
$94.8B
$3.68M 0.15%
29,581
-19,752
-40% -$2.63M
DE icon
122
Deere & Co
DE
$167B
$3.53M 0.14%
8,507
-172
-2% -$65.9K
DVN icon
123
Devon Energy
DVN
$49.3B
$3.48M 0.14%
+58,871
New +$3.19M
PM icon
124
Philip Morris
PM
$290B
$3.45M 0.14%
36,765
-2,029
-5% -$203K
MGA icon
125
Magna International
MGA
$18.6B
$3.41M 0.14%
53,093
+3,079
+6% +$228K
3 4
5
6 7

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ACI
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RC
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CGL
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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.