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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
VZ icon
101
Verizon
VZ
$195B
$4.79M 0.22%
121,634
-12,654
-9% -$477K
AMT icon
102
American Tower
AMT
$79.3B
$4.67M 0.21%
22,063
-2,344
-10% -$488K
WSO icon
103
Watsco Inc
WSO
$12.7B
$4.6M 0.21%
18,442
+360
+2% +$94.7K
IAU icon
104
iShares Gold Trust
IAU
$65.4B
$4.57M 0.21%
132,146
-54,313
-29% -$1.78M
BX icon
105
Blackstone
BX
$110B
$4.12M 0.19%
55,596
-841
-1% -$72.6K
HLI icon
106
Houlihan Lokey
HLI
$8.61B
$4M 0.18%
45,839
+739
+2% +$66.4K
NOW icon
107
ServiceNow
NOW
$129B
$3.94M 0.18%
50,755
-1,795
-3% -$140K
AVB icon
108
AvalonBay Communities
AVB
$25.7B
$3.9M 0.18%
24,140
+165
+0.7% +$28.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.89M 0.17%
66,413
+8,119
+14% +$488K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$3.88M 0.17%
22,868
-919
-4% -$148K
TXN icon
111
Texas Instruments
TXN
$253B
$3.85M 0.17%
23,306
-2,881
-11% -$480K
AVTR icon
112
Avantor
AVTR
$9.38B
$3.79M 0.17%
179,940
-11,542
-6% -$239K
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$3.51M 0.16%
65,557
-411
-0.6% -$21.6K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.16%
48,258
-13,432
-22% -$1.01M
PM icon
115
Philip Morris
PM
$290B
$3.41M 0.15%
33,648
-6,149
-15% -$580K
DRI icon
116
Darden Restaurants
DRI
$25.9B
$3.29M 0.15%
23,807
+396
+2% +$55.2K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.21M 0.14%
22,727
-2,042
-8% -$286K
MGA icon
118
Magna International
MGA
$18.6B
$3.18M 0.14%
56,545
-141
-0.2% -$7.92K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.16M 0.14%
25,267
-50
-0.2% -$6.18K
EMR icon
120
Emerson Electric
EMR
$91.3B
$3.07M 0.14%
31,950
-488
-2% -$43.9K
STAG icon
121
STAG Industrial
STAG
$7.12B
$3.05M 0.14%
94,547
-4,684
-5% -$147K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.03M 0.14%
15,849
+4,044
+34% +$779K
MDLZ icon
123
Mondelez International
MDLZ
$79.4B
$2.96M 0.13%
44,458
-4,072
-8% -$257K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.13%
30,349
-3,780
-11% -$366K
MMM icon
125
3M
MMM
$94.8B
$2.88M 0.13%
28,748
+1,387
+5% +$141K
3 4
5
6 7

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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.