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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.63M 0.07%
10,753
+2,098
+24% +$313K
SLV icon
152
iShares Silver Trust
SLV
$31.8B
$1.63M 0.07%
73,853
-37,143
-33% -$728K
COR icon
153
Cencora
COR
$60B
$1.6M 0.07%
9,633
– –
AMAT icon
154
Applied Materials
AMAT
$435B
$1.59M 0.07%
16,299
-343
-2% -$32.9K
AMCR icon
155
Amcor
AMCR
$21.5B
$1.56M 0.07%
26,280
-1,000
-4% -$58.3K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.07%
10,559
+1,330
+14% +$188K
AEP icon
157
American Electric Power
AEP
$67.9B
$1.45M 0.07%
15,221
+201
+1% +$18.3K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.43M 0.06%
7,793
-1,200
-13% -$222K
GD icon
159
General Dynamics
GD
$107B
$1.42M 0.06%
5,722
-88
-2% -$21.5K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.06%
42,236
-500
-1% -$15.5K
IBM icon
161
IBM
IBM
$222B
$1.36M 0.06%
9,653
-800
-8% -$110K
SASR
162
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.34M 0.06%
38,156
– –
COP icon
163
ConocoPhillips
COP
$153B
$1.31M 0.06%
11,079
+242
+2% +$29.4K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.06%
3,677
+50
+1% +$17.7K
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$1.27M 0.06%
4,777
+25
+0.5% +$6.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.26M 0.06%
83,931
-852
-1% -$12.9K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.06%
20,154
+8
+0% +$508
TMUS icon
168
T-Mobile US
TMUS
$190B
$1.22M 0.06%
8,748
-50,591
-85% -$7.27M
EW icon
169
Edwards Lifesciences
EW
$53.6B
$1.21M 0.05%
16,245
-320
-2% -$24.7K
AXP icon
170
American Express
AXP
$232B
$1.21M 0.05%
8,195
+3
+0% +$445
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.05%
28,380
– –
CI icon
172
Cigna
CI
$73.3B
$1.18M 0.05%
3,550
-28
-0.8% -$8.86K
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$1.17M 0.05%
10,086
-120
-1% -$13.7K
DD icon
174
DuPont de Nemours
DD
$19.5B
$1.14M 0.05%
13,218
-869
-6% -$69.4K
CARR icon
175
Carrier Global
CARR
$52B
$1.12M 0.05%
27,100
-2,019
-7% -$81.9K
5 6
7
8 9

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CGL
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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.