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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
MGA icon
126
Magna International
MGA
$18.6B
$2.69M 0.13%
56,686
+2,075
+4% +$121K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$2.66M 0.13%
48,530
-1,027
-2% -$63.8K
MMM icon
128
3M
MMM
$94.8B
$2.53M 0.12%
27,361
-838
-3% -$91.9K
USB icon
129
US Bancorp
USB
$101B
$2.52M 0.12%
62,603
-1,033
-2% -$47.8K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$2.52M 0.12%
4,972
+161
+3% +$90.1K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.41M 0.12%
66,884
+18,968
+40% +$717K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$2.38M 0.11%
81,115
-8,617
-10% -$322K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.11%
45,172
+6,600
+17% +$388K
EMR icon
134
Emerson Electric
EMR
$91.4B
$2.38M 0.11%
32,438
-86
-0.3% -$7.14K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.1%
11,805
-1,448
-11% -$289K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$2.09M 0.1%
19,939
-1,004
-5% -$114K
T icon
137
AT&T
T
$166B
$2.01M 0.1%
131,098
+5,458
+4% +$99.3K
SLV icon
138
iShares Silver Trust
SLV
$31.8B
$1.94M 0.09%
110,996
-85,454
-43% -$1.51M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$1.93M 0.09%
18,033
– –
COST icon
140
Costco
COST
$421B
$1.91M 0.09%
4,050
-481
-11% -$250K
VLO icon
141
Valero Energy
VLO
$95.1B
$1.83M 0.09%
17,133
-147
-0.9% -$16.2K
AMP icon
142
Ameriprise Financial
AMP
$49.9B
$1.77M 0.08%
7,024
-13
-0.2% -$3.42K
STZ icon
143
Constellation Brands
STZ
$22.9B
$1.75M 0.08%
7,601
+117
+2% +$28.5K
TSCO icon
144
Tractor Supply
TSCO
$19B
$1.74M 0.08%
46,840
-135
-0.3% -$5.26K
MO icon
145
Altria Group
MO
$107B
$1.69M 0.08%
41,895
-1,221
-3% -$53.3K
RIO icon
146
Rio Tinto
RIO
$165B
$1.6M 0.08%
29,086
-804
-3% -$46.3K
BAC icon
147
Bank of America
BAC
$453B
$1.6M 0.08%
52,991
+71
+0.1% +$2.37K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.56M 0.07%
31,592
-2,627
-8% -$133K
SCHF icon
149
Schwab International Equity ETF
SCHF
$69.1B
$1.55M 0.07%
110,510
-3,096
-3% -$48.6K
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$1.55M 0.07%
19,289
-25
-0.1% -$2.06K
4 5
6
7 8

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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.