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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
WSO icon
101
Watsco Inc
WSO
$12.8B
$4.66M 0.22%
18,082
+584
+3% +$158K
BDX icon
102
Becton Dickinson
BDX
$50B
$4.65M 0.22%
20,875
+718
+4% +$179K
DGX icon
103
Quest Diagnostics
DGX
$26.2B
$4.64M 0.22%
37,842
+15,374
+68% +$2.02M
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$4.54M 0.22%
16,995
-874
-5% -$264K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.47M 0.21%
11
– –
AVB icon
106
AvalonBay Communities
AVB
$25.7B
$4.42M 0.21%
23,975
+211
+0.9% +$42.6K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$4.39M 0.21%
61,690
+96
+0.2% +$6.96K
APA icon
108
APA Corp
APA
$14B
$4.28M 0.21%
125,238
+10,339
+9% +$370K
TXN icon
109
Texas Instruments
TXN
$253B
$4.05M 0.19%
26,187
-263
-1% -$44.1K
NOW icon
110
ServiceNow
NOW
$129B
$3.97M 0.19%
52,550
-585
-1% -$52.7K
LIN icon
111
Linde
LIN
$221B
$3.87M 0.19%
14,353
+587
+4% +$169K
AVTR icon
112
Avantor
AVTR
$9.42B
$3.75M 0.18%
191,482
-2,097
-1% -$56.2K
TSLA icon
113
Tesla
TSLA
$1.29T
$3.73M 0.18%
14,058
-30
-0.2% -$8.38K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$3.68M 0.18%
23,787
-3,298
-12% -$530K
HLI icon
115
Houlihan Lokey
HLI
$8.63B
$3.4M 0.16%
45,100
+1,112
+3% +$90.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.37M 0.16%
58,294
-2,926
-5% -$190K
PM icon
117
Philip Morris
PM
$290B
$3.3M 0.16%
39,797
-8
-0% -$763
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.29M 0.16%
34,129
-5,816
-15% -$588K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.17M 0.15%
65,968
-1,378
-2% -$72.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.15M 0.15%
24,769
-958
-4% -$135K
EVRG icon
121
Evergy
EVRG
$19.2B
$3.14M 0.15%
52,887
+466
+0.9% +$31.4K
DRI icon
122
Darden Restaurants
DRI
$25.9B
$2.96M 0.14%
23,411
+655
+3% +$81.9K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.27B
$2.86M 0.14%
+20,373
New +$3.13M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.82M 0.14%
25,317
-677
-3% -$83.4K
STAG icon
125
STAG Industrial
STAG
$7.12B
$2.82M 0.14%
99,231
+2,214
+2% +$69.8K
3 4
5
6 7

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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.