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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$4.74M 0.21%
61,594
-622
-1% -$47.4K
AVB icon
102
AvalonBay Communities
AVB
$25.8B
$4.62M 0.2%
23,764
+686
+3% +$149K
IFF icon
103
International Flavors & Fragrances
IFF
$21.6B
$4.58M 0.2%
38,440
+1,602
+4% +$200K
GLD icon
104
SPDR Gold Trust
GLD
$145B
$4.56M 0.2%
27,085
+636
+2% +$111K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.5M 0.2%
11
– –
DVN icon
106
Devon Energy
DVN
$49.5B
$4.48M 0.2%
81,242
+22,371
+38% +$1.46M
WSO icon
107
Watsco Inc
WSO
$12.8B
$4.18M 0.18%
17,498
+605
+4% +$159K
TXN icon
108
Texas Instruments
TXN
$258B
$4.06M 0.18%
26,450
-3,344
-11% -$563K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.18%
39,945
-2,296
-5% -$236K
APA icon
110
APA Corp
APA
$14.1B
$4.01M 0.18%
+114,899
New +$4.88M
LIN icon
111
Linde
LIN
$224B
$3.96M 0.18%
13,766
+10,940
+387% +$3.42M
PM icon
112
Philip Morris
PM
$290B
$3.93M 0.17%
39,805
+3,040
+8% +$310K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.69M 0.16%
61,220
-3,107
-5% -$206K
SLV icon
114
iShares Silver Trust
SLV
$32.2B
$3.66M 0.16%
196,450
-2,760
-1% -$57.6K
UBER icon
115
Uber
UBER
$158B
$3.64M 0.16%
177,981
-13,366
-7% -$355K
CMCSA icon
116
Comcast
CMCSA
$89.9B
$3.52M 0.16%
89,732
-9,500
-10% -$407K
HLI icon
117
Houlihan Lokey
HLI
$8.77B
$3.47M 0.15%
43,988
+1,029
+2% +$86K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.46M 0.15%
67,346
-2,960
-4% -$159K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.45M 0.15%
25,727
-266
-1% -$38.9K
EVRG icon
120
Evergy
EVRG
$19.1B
$3.42M 0.15%
52,421
-23,817
-31% -$1.62M
TSLA icon
121
Tesla
TSLA
$1.29T
$3.16M 0.14%
14,088
-54
-0.4% -$14.7K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.08M 0.14%
25,994
-225
-0.9% -$28.1K
MDLZ icon
123
Mondelez International
MDLZ
$78.6B
$3.08M 0.14%
49,557
-673
-1% -$42.5K
MMM icon
124
3M
MMM
$93.8B
$3.05M 0.13%
28,199
-1,382
-5% -$167K
MGA icon
125
Magna International
MGA
$18.7B
$3M 0.13%
54,611
+1,518
+3% +$92.5K
3 4
5
6 7

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UOC
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ACI
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RC
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CGL
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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.