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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.82M 0.13%
64,512
-2,372
-4% -$103K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.27B
$2.75M 0.12%
18,890
-1,483
-7% -$214K
USB icon
128
US Bancorp
USB
$101B
$2.75M 0.12%
63,072
+469
+0.7% +$20.1K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$2.74M 0.12%
78,410
-2,705
-3% -$89.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$2.7M 0.12%
4,904
-68
-1% -$36K
OC icon
131
Owens Corning
OC
$12.3B
$2.59M 0.12%
+30,417
New +$2.67M
T icon
132
AT&T
T
$166B
$2.25M 0.1%
122,130
-8,968
-7% -$161K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$2.22M 0.1%
18,407
+374
+2% +$44.2K
AMP icon
134
Ameriprise Financial
AMP
$49.9B
$2.17M 0.1%
6,984
-40
-0.6% -$12.2K
VLO icon
135
Valero Energy
VLO
$95.1B
$2.16M 0.1%
16,989
-144
-0.8% -$18.1K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.09M 0.09%
24,992
+7,581
+44% +$638K
TSCO icon
137
Tractor Supply
TSCO
$19B
$2.09M 0.09%
46,390
-450
-1% -$19.1K
RIO icon
138
Rio Tinto
RIO
$165B
$2.06M 0.09%
28,910
-176
-0.6% -$11.1K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$1.99M 0.09%
25,254
+9,966
+65% +$747K
COST icon
140
Costco
COST
$421B
$1.93M 0.09%
4,238
+188
+5% +$91.9K
TSLA icon
141
Tesla
TSLA
$1.29T
$1.88M 0.08%
15,300
+1,242
+9% +$235K
BAC icon
142
Bank of America
BAC
$453B
$1.86M 0.08%
56,160
+3,169
+6% +$109K
BA icon
143
Boeing
BA
$183B
$1.84M 0.08%
9,663
-949
-9% -$155K
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
$1.8M 0.08%
19,404
+115
+0.6% +$10.6K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.1B
$1.8M 0.08%
111,754
+1,244
+1% +$19.4K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$1.8M 0.08%
16,902
-3,037
-15% -$324K
LYB icon
147
LyondellBasell Industries
LYB
$20.3B
$1.72M 0.08%
20,774
-43,160
-68% -$3.54M
NVS icon
148
Novartis
NVS
$290B
$1.69M 0.08%
18,652
-605
-3% -$51K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 0.07%
32,882
+1,290
+4% +$63.9K
MO icon
150
Altria Group
MO
$107B
$1.64M 0.07%
35,800
-6,095
-15% -$276K
4 5
6
7 8

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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.