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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
AEP icon
176
American Electric Power
AEP
$67.9B
$1.37M 0.05%
13,759
+45
+0.3% +$4.11K
CARR icon
177
Carrier Global
CARR
$52B
$1.33M 0.05%
28,974
-945
-3% -$44.5K
DOW icon
178
Dow Inc
DOW
$22.1B
$1.32M 0.05%
20,800
-139
-0.7% -$8.38K
D icon
179
Dominion Energy
D
$59.8B
$1.28M 0.05%
15,100
+41
+0.3% +$3.29K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$1.2M 0.05%
5,709
+32
+0.6% +$7.17K
AMD icon
181
Advanced Micro Devices
AMD
$788B
$1.19M 0.05%
10,874
+3,264
+43% +$390K
NFLX icon
182
Netflix
NFLX
$309B
$1.19M 0.05%
31,650
-630
-2% -$26.2K
AEO icon
183
American Eagle Outfitters
AEO
$2.72B
$1.17M 0.05%
+69,906
New +$1.48M
KMI icon
184
Kinder Morgan
KMI
$70.7B
$1.17M 0.05%
61,636
-9,683
-14% -$170K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$1.15M 0.05%
15,197
-586
-4% -$46.4K
SYK icon
186
Stryker
SYK
$133B
$1.14M 0.05%
4,257
+344
+9% +$89K
MFC icon
187
Manulife Financial
MFC
$72.6B
$1.13M 0.04%
52,776
-4,611
-8% -$94.5K
SMP icon
188
Standard Motor Products
SMP
$877M
$1.1M 0.04%
25,517
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.6B
$1.09M 0.04%
10,076
-1,407
-12% -$149K
COP icon
190
ConocoPhillips
COP
$153B
$1.09M 0.04%
10,888
-1,029
-9% -$94.6K
NJR icon
191
New Jersey Resources
NJR
$5.62B
$1.03M 0.04%
22,527
– –
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.03M 0.04%
43,402
+46
+0.1% +$1.09K
PAYX icon
193
Paychex
PAYX
$42.8B
$1M 0.04%
7,329
+32
+0.4% +$3.93K
ALL icon
194
Allstate
ALL
$64.7B
$967K 0.04%
6,982
-7,937
-53% -$996K
HUBB icon
195
Hubbell
HUBB
$27.1B
$964K 0.04%
5,244
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$955K 0.04%
20,708
-3,725
-15% -$179K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$954K 0.04%
3,730
-505
-12% -$129K
SCHW
198
Charles Schwab
SCHW
$189B
$947K 0.04%
11,227
+1,689
+18% +$149K
ED icon
199
Consolidated Edison
ED
$39.9B
$943K 0.04%
9,956
+1,246
+14% +$108K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$929K 0.04%
11,286
+273
+2% +$22.8K
6 7
8
9 10

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CGL
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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.