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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
USB icon
126
US Bancorp
USB
$101B
$3.37M 0.13%
63,428
-116
-0.2% -$6.67K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.36M 0.13%
26,219
+490
+2% +$61.9K
T icon
128
AT&T
T
$166B
$3.21M 0.13%
179,730
-11,065
-6% -$205K
EMR icon
129
Emerson Electric
EMR
$91.4B
$3.18M 0.13%
32,439
-2,310
-7% -$219K
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$3.15M 0.12%
50,230
-13,335
-21% -$868K
DRI icon
131
Darden Restaurants
DRI
$25.9B
$2.95M 0.12%
22,200
+1,085
+5% +$150K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$2.83M 0.11%
4,789
+87
+2% +$50K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$2.78M 0.11%
40,100
-2,868
-7% -$196K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$2.62M 0.1%
20,999
+954
+5% +$120K
COST icon
135
Costco
COST
$421B
$2.61M 0.1%
4,539
+21
+0.5% +$11K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 0.1%
11,278
-2,234
-17% -$502K
RIO icon
137
Rio Tinto
RIO
$165B
$2.46M 0.1%
30,540
+379
+1% +$28.8K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.38M 0.09%
45,928
-4,650
-9% -$245K
BA icon
139
Boeing
BA
$183B
$2.34M 0.09%
12,211
-111
-0.9% -$22.3K
AMAT icon
140
Applied Materials
AMAT
$435B
$2.28M 0.09%
17,287
-529
-3% -$72.8K
TSCO icon
141
Tractor Supply
TSCO
$19B
$2.16M 0.09%
46,295
-535
-1% -$23.7K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.08%
16,734
+150
+0.9% +$18.7K
BAC icon
143
Bank of America
BAC
$453B
$2.09M 0.08%
50,708
+2,349
+5% +$106K
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$2.07M 0.08%
6,892
+62
+0.9% +$18.8K
MO icon
145
Altria Group
MO
$107B
$2.06M 0.08%
39,340
+124
+0.3% +$6.32K
SCHF icon
146
Schwab International Equity ETF
SCHF
$69.1B
$2.02M 0.08%
109,912
+1,282
+1% +$23.8K
MBB icon
147
iShares MBS ETF
MBB
$39B
$1.99M 0.08%
19,492
– –
EW icon
148
Edwards Lifesciences
EW
$53.6B
$1.94M 0.08%
16,491
-424
-3% -$47.6K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.86M 0.07%
11,456
-885
-7% -$143K
NVS icon
150
Novartis
NVS
$290B
$1.86M 0.07%
21,164
-1,435
-6% -$124K
4 5
6
7 8

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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.