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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
VLO icon
151
Valero Energy
VLO
$95.1B
$1.79M 0.07%
17,599
-1,164
-6% -$101K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.78M 0.07%
8,387
+300
+4% +$63.2K
STZ icon
153
Constellation Brands
STZ
$22.9B
$1.76M 0.07%
7,634
-27
-0.4% -$6.24K
ADM icon
154
Archer Daniels Midland
ADM
$38.4B
$1.74M 0.07%
19,293
-2,380
-11% -$185K
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.71M 0.07%
38,156
– –
AMCR icon
156
Amcor
AMCR
$21.5B
$1.67M 0.07%
29,534
+80
+0.3% +$4.67K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.64M 0.07%
43,006
+13,482
+46% +$467K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.06%
20,394
-968
-5% -$76K
DD icon
159
DuPont de Nemours
DD
$19.5B
$1.61M 0.06%
17,413
-1,368
-7% -$133K
AXP icon
160
American Express
AXP
$232B
$1.58M 0.06%
8,436
+95
+1% +$17.2K
NOC icon
161
Northrop Grumman
NOC
$82B
$1.57M 0.06%
3,510
-780
-18% -$322K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.06%
44,014
+135
+0.3% +$4.87K
COR icon
163
Cencora
COR
$60B
$1.56M 0.06%
10,069
-563
-5% -$79.7K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.53M 0.06%
31,928
-404
-1% -$19.7K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.53M 0.06%
18,504
-8,356
-31% -$687K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$1.51M 0.06%
5,007
+60
+1% +$17.5K
TGT icon
167
Target
TGT
$69.9B
$1.5M 0.06%
7,086
+14
+0.2% +$3.03K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.48M 0.06%
14,689
+453
+3% +$45.1K
GD icon
169
General Dynamics
GD
$107B
$1.47M 0.06%
6,080
-847
-12% -$188K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.46M 0.06%
12,084
-72
-0.6% -$8.98K
IBM icon
171
IBM
IBM
$222B
$1.46M 0.06%
11,203
-205
-2% -$26.7K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.06%
3,476
-664
-16% -$272K
CME icon
173
CME Group
CME
$94.3B
$1.42M 0.06%
5,985
-238
-4% -$55.9K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.39M 0.05%
77,400
-2,124
-3% -$37.6K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.05%
17,834
-4,914
-22% -$380K
5 6
7
8 9

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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.