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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
ITW icon
176
Illinois Tool Works
ITW
$83.4B
$1.4M 0.05%
5,677
+12
+0.2% +$2.79K
AXP icon
177
American Express
AXP
$232B
$1.36M 0.05%
8,341
-277
-3% -$47.2K
CL icon
178
Colgate-Palmolive
CL
$73.7B
$1.35M 0.05%
15,783
-707
-4% -$55.2K
SMP icon
179
Standard Motor Products
SMP
$881M
$1.34M 0.05%
25,517
– –
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.05%
11,483
+1,382
+14% +$151K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$1.24M 0.05%
4,235
+127
+3% +$38.3K
PPG icon
182
PPG Industries
PPG
$25.5B
$1.23M 0.05%
7,133
+38
+0.5% +$6.11K
AEP icon
183
American Electric Power
AEP
$67.6B
$1.22M 0.05%
13,714
-587
-4% -$49.5K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.05%
24,433
+1,913
+8% +$96.5K
SHW icon
185
Sherwin-Williams
SHW
$87.6B
$1.19M 0.05%
3,391
-192
-5% -$62K
DOW icon
186
Dow Inc
DOW
$22B
$1.19M 0.04%
20,939
-6,716
-24% -$383K
D icon
187
Dominion Energy
D
$59.7B
$1.18M 0.04%
15,059
-434
-3% -$32.7K
INTC icon
188
Intel
INTC
$510B
$1.16M 0.04%
22,448
+427
+2% +$21.8K
KMI icon
189
Kinder Morgan
KMI
$70.6B
$1.13M 0.04%
71,319
-39,458
-36% -$657K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.11M 0.04%
43,356
-132
-0.3% -$3.42K
AMD icon
191
Advanced Micro Devices
AMD
$787B
$1.09M 0.04%
7,610
-16
-0.2% -$2.15K
CI icon
192
Cigna
CI
$73.4B
$1.09M 0.04%
4,767
-77
-2% -$16.4K
MFC icon
193
Manulife Financial
MFC
$72.8B
$1.09M 0.04%
57,387
+8,651
+18% +$167K
HUBB icon
194
Hubbell
HUBB
$27.1B
$1.09M 0.04%
5,244
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.04%
17,803
-2,616
-13% -$161K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.8B
$1.06M 0.04%
11,642
– –
SYK icon
197
Stryker
SYK
$133B
$1.05M 0.04%
3,913
-193
-5% -$50.7K
ALLY icon
198
Ally Financial
ALLY
$13.5B
$1.04M 0.04%
21,891
-1,582
-7% -$78.3K
PNC icon
199
PNC Financial Services
PNC
$102B
$1.03M 0.04%
5,121
+113
+2% +$23K
NEO icon
200
NeoGenomics
NEO
$2.11B
$1.02M 0.04%
29,808
– –
6 7
8
9 10

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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.