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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
EMR icon
126
Emerson Electric
EMR
$91.8B
$3.23M 0.12%
34,749
-900
-3% -$84.7K
DRI icon
127
Darden Restaurants
DRI
$25.5B
$3.18M 0.12%
21,115
-200
-0.9% -$29.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$3.14M 0.12%
4,702
+452
+11% +$282K
DE icon
129
Deere & Co
DE
$168B
$2.98M 0.11%
8,679
-668
-7% -$232K
AMAT icon
130
Applied Materials
AMAT
$437B
$2.8M 0.11%
17,816
-801
-4% -$116K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.1%
50,578
+1,500
+3% +$81.2K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.1%
20,045
+11,686
+140% +$1.51M
COST icon
133
Costco
COST
$421B
$2.56M 0.1%
4,518
-1,402
-24% -$718K
BA icon
134
Boeing
BA
$183B
$2.48M 0.09%
12,322
+922
+8% +$195K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.41M 0.09%
26,860
-297
-1% -$27.1K
TSCO icon
136
Tractor Supply
TSCO
$19B
$2.23M 0.08%
46,830
-475
-1% -$20.8K
EW icon
137
Edwards Lifesciences
EW
$53.7B
$2.19M 0.08%
16,915
+294
+2% +$34.3K
BAC icon
138
Bank of America
BAC
$453B
$2.15M 0.08%
48,359
-9,855
-17% -$449K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.12M 0.08%
12,341
-339
-3% -$55.9K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69B
$2.11M 0.08%
108,630
+1,528
+1% +$30K
MBB icon
141
iShares MBS ETF
MBB
$39B
$2.09M 0.08%
19,492
-137
-0.7% -$14.7K
AMP icon
142
Ameriprise Financial
AMP
$49.7B
$2.06M 0.08%
6,830
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.08%
16,584
-25
-0.2% -$2.98K
RIO icon
144
Rio Tinto
RIO
$164B
$2.02M 0.08%
30,161
+40
+0.1% +$2.59K
CVS icon
145
CVS Health
CVS
$121B
$2.02M 0.08%
19,549
-238
-1% -$22K
NVS icon
146
Novartis
NVS
$290B
$1.98M 0.07%
22,599
-1,728
-7% -$143K
ACN icon
147
Accenture
ACN
$109B
$1.96M 0.07%
4,724
-59
-1% -$21.5K
NFLX icon
148
Netflix
NFLX
$309B
$1.95M 0.07%
32,280
-5,670
-15% -$362K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.94M 0.07%
22,748
+600
+3% +$50.3K
STZ icon
150
Constellation Brands
STZ
$22.8B
$1.92M 0.07%
7,661
-53
-0.7% -$12.1K
4 5
6
7 8

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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.