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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
STAG icon
126
STAG Industrial
STAG
$7.1B
$3M 0.13%
97,017
+3,296
+4% +$117K
DGX icon
127
Quest Diagnostics
DGX
$26.2B
$2.99M 0.13%
+22,468
New +$3.06M
USB icon
128
US Bancorp
USB
$101B
$2.93M 0.13%
63,636
+208
+0.3% +$10.4K
T icon
129
AT&T
T
$165B
$2.63M 0.12%
125,640
-54,090
-30% -$1.08M
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$2.61M 0.12%
4,811
+22
+0.5% +$12.1K
EMR icon
131
Emerson Electric
EMR
$91.8B
$2.59M 0.11%
32,524
+85
+0.3% +$7.49K
DRI icon
132
Darden Restaurants
DRI
$25.3B
$2.57M 0.11%
22,756
+556
+3% +$69.4K
DE icon
133
Deere & Co
DE
$167B
$2.56M 0.11%
8,564
+57
+0.7% +$21K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.5M 0.11%
13,253
+1,975
+18% +$406K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$2.39M 0.11%
20,943
-56
-0.3% -$6.64K
COST icon
136
Costco
COST
$421B
$2.17M 0.1%
4,531
-8
-0.2% -$4.06K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.09%
18,033
+1,299
+8% +$163K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$2.11M 0.09%
38,572
-1,528
-4% -$91.7K
VLO icon
139
Valero Energy
VLO
$94.6B
$1.84M 0.08%
17,280
-319
-2% -$37.8K
RIO icon
140
Rio Tinto
RIO
$165B
$1.82M 0.08%
29,890
-650
-2% -$46.6K
KKR icon
141
KKR & Co
KKR
$99.2B
$1.82M 0.08%
39,377
-136,053
-78% -$7.14M
TSCO icon
142
Tractor Supply
TSCO
$18.9B
$1.82M 0.08%
46,975
+680
+1% +$27.6K
MO icon
143
Altria Group
MO
$108B
$1.8M 0.08%
43,116
+3,776
+10% +$196K
SCHF icon
144
Schwab International Equity ETF
SCHF
$69B
$1.79M 0.08%
113,606
+3,694
+3% +$62.9K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.76M 0.08%
12,257
+801
+7% +$122K
AMCR icon
146
Amcor
AMCR
$21.7B
$1.75M 0.08%
28,234
-1,300
-4% -$80.4K
STZ icon
147
Constellation Brands
STZ
$22.8B
$1.74M 0.08%
7,484
-150
-2% -$36.5K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.73M 0.08%
34,219
-11,709
-25% -$596K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.71M 0.08%
47,916
+4,910
+11% +$197K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$1.7M 0.08%
17,398
-2,094
-11% -$205K
4 5
6
7 8

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UOC
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ACI
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RC
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A
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CGL
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CB
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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.