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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.54M 0.07%
8,993
+178
+2% +$33.6K
NVS icon
152
Novartis
NVS
$290B
$1.46M 0.07%
19,257
-658
-3% -$54.5K
AMCR icon
153
Amcor
AMCR
$21.5B
$1.46M 0.07%
27,280
-954
-3% -$58.5K
MBB icon
154
iShares MBS ETF
MBB
$39B
$1.37M 0.07%
14,976
-2,422
-14% -$235K
EW icon
155
Edwards Lifesciences
EW
$53.6B
$1.37M 0.07%
16,565
+173
+1% +$16.6K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.37M 0.07%
17,411
+1,066
+7% +$91.7K
AMAT icon
157
Applied Materials
AMAT
$435B
$1.36M 0.07%
16,642
-241
-1% -$23.2K
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.34M 0.06%
38,156
– –
COR icon
159
Cencora
COR
$60B
$1.3M 0.06%
9,633
-545
-5% -$78.3K
AEP icon
160
American Electric Power
AEP
$67.9B
$1.3M 0.06%
15,020
+762
+5% +$75.3K
BA icon
161
Boeing
BA
$183B
$1.28M 0.06%
10,612
+2
+0% +$307
IBM icon
162
IBM
IBM
$222B
$1.24M 0.06%
10,453
-492
-4% -$64.6K
GD icon
163
General Dynamics
GD
$107B
$1.23M 0.06%
5,810
-105
-2% -$23.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.06%
84,783
+9
+0% +$141
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.2M 0.06%
20,146
+228
+1% +$15.6K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.06%
3,627
+13
+0.4% +$4.75K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.06%
9,229
+619
+7% +$89.5K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.06%
8,655
-3,602
-29% -$536K
HUBB icon
169
Hubbell
HUBB
$27.1B
$1.17M 0.06%
5,240
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.16M 0.06%
11,359
-269
-2% -$29.7K
COP icon
171
ConocoPhillips
COP
$153B
$1.11M 0.05%
10,837
+6
+0.1% +$598
AXP icon
172
American Express
AXP
$232B
$1.1M 0.05%
8,192
+318
+4% +$48.1K
CME icon
173
CME Group
CME
$94.3B
$1.1M 0.05%
6,215
– –
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.05%
42,736
-125
-0.3% -$3.55K
C icon
175
Citigroup
C
$231B
$1.08M 0.05%
26,027
-3,815
-13% -$188K
5 6
7
8 9

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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.