We are live on ! Find out more
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
NVS icon
151
Novartis
NVS
$290B
$1.68M 0.07%
19,915
-1,249
-6% -$110K
AMP icon
152
Ameriprise Financial
AMP
$49.4B
$1.67M 0.07%
7,037
+145
+2% +$38.8K
BAC icon
153
Bank of America
BAC
$450B
$1.65M 0.07%
52,920
+2,212
+4% +$79.6K
EW icon
154
Edwards Lifesciences
EW
$53.3B
$1.56M 0.07%
16,392
-99
-0.6% -$10.2K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.55M 0.07%
8,815
+428
+5% +$82.7K
IBM icon
156
IBM
IBM
$220B
$1.54M 0.07%
10,945
-258
-2% -$34.8K
AMAT icon
157
Applied Materials
AMAT
$435B
$1.54M 0.07%
16,883
-404
-2% -$44.3K
ADM icon
158
Archer Daniels Midland
ADM
$38.2B
$1.5M 0.07%
19,314
+21
+0.1% +$1.84K
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.49M 0.07%
38,156
– –
BA icon
160
Boeing
BA
$182B
$1.45M 0.06%
10,610
-1,601
-13% -$236K
COR icon
161
Cencora
COR
$61.3B
$1.44M 0.06%
10,178
+109
+1% +$16.7K
C icon
162
Citigroup
C
$231B
$1.37M 0.06%
29,842
-54,527
-65% -$2.73M
AEP icon
163
American Electric Power
AEP
$67.5B
$1.37M 0.06%
14,258
+499
+4% +$49.5K
GD icon
164
General Dynamics
GD
$106B
$1.31M 0.06%
5,915
-165
-3% -$38K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.29M 0.06%
16,345
+1,656
+11% +$144K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 0.06%
31,401
-527
-2% -$23.4K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.28M 0.06%
11,628
-456
-4% -$51.5K
CME icon
168
CME Group
CME
$94B
$1.27M 0.06%
6,215
+230
+4% +$48.8K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.06%
19,918
-476
-2% -$33.2K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.26M 0.06%
84,774
+7,374
+10% +$119K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.06%
3,614
+138
+4% +$52K
CL icon
172
Colgate-Palmolive
CL
$73.9B
$1.22M 0.05%
15,191
-6
-0% -$469
D icon
173
Dominion Energy
D
$59.8B
$1.18M 0.05%
14,815
-285
-2% -$23.5K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.05%
42,861
-1,153
-3% -$36.6K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.05%
17,235
-1,269
-7% -$94.5K
5 6
7
8 9

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.