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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
DD icon
151
DuPont de Nemours
DD
$19.5B
$1.9M 0.07%
18,781
-3,235
-15% -$308K
MO icon
152
Altria Group
MO
$109B
$1.86M 0.07%
39,216
-3,744
-9% -$172K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.86M 0.07%
21,362
-240
-1% -$19.8K
SASR
154
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.83M 0.07%
38,156
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.83M 0.07%
8,087
-977
-11% -$222K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M 0.07%
4,140
+1,002
+32% +$423K
ORCL icon
157
Oracle
ORCL
$450B
$1.8M 0.07%
20,646
-219
-1% -$20.6K
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$1.78M 0.07%
4,947
+81
+2% +$27.9K
AMCR icon
159
Amcor
AMCR
$21.4B
$1.77M 0.07%
29,454
– –
ALL icon
160
Allstate
ALL
$65.9B
$1.75M 0.07%
14,919
+616
+4% +$72.9K
NOC icon
161
Northrop Grumman
NOC
$81.6B
$1.66M 0.06%
4,290
+127
+3% +$47.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.65M 0.06%
32,332
+1,625
+5% +$83.4K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.64M 0.06%
43,879
+18
+0% +$654
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.64M 0.06%
14,236
+1,981
+16% +$231K
TGT icon
165
Target
TGT
$70.6B
$1.64M 0.06%
7,072
-117
-2% -$28.5K
CARR icon
166
Carrier Global
CARR
$52.2B
$1.62M 0.06%
29,919
-821
-3% -$44.3K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.61M 0.06%
12,156
-92
-0.8% -$12.2K
IBM icon
168
IBM
IBM
$223B
$1.52M 0.06%
11,408
-4,130
-27% -$518K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$75B
$1.51M 0.06%
79,524
-1,410
-2% -$26K
ADM icon
170
Archer Daniels Midland
ADM
$38.6B
$1.47M 0.06%
21,673
– –
GD icon
171
General Dynamics
GD
$106B
$1.44M 0.05%
6,927
-915
-12% -$185K
ADSK icon
172
Autodesk
ADSK
$54.5B
$1.42M 0.05%
5,062
-128
-2% -$37.3K
CME icon
173
CME Group
CME
$96.1B
$1.42M 0.05%
6,223
-113
-2% -$24.9K
COR icon
174
Cencora
COR
$59.2B
$1.41M 0.05%
10,632
+13
+0.1% +$1.6K
VLO icon
175
Valero Energy
VLO
$98.7B
$1.41M 0.05%
18,763
-1,530
-8% -$114K
5 6
7
8 9

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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.