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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
-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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.17M 0.05%
8,610
+4,305
+100% +$641K
SMP icon
177
Standard Motor Products
SMP
$881M
$1.15M 0.05%
25,517
– –
DD icon
178
DuPont de Nemours
DD
$19.5B
$1.13M 0.05%
16,140
-1,273
-7% -$104K
AXP icon
179
American Express
AXP
$231B
$1.09M 0.05%
7,874
-562
-7% -$92.8K
ITW icon
180
Illinois Tool Works
ITW
$83.7B
$1.05M 0.05%
5,757
+48
+0.8% +$9.6K
CARR icon
181
Carrier Global
CARR
$52.5B
$1.04M 0.05%
29,313
+339
+1% +$13.3K
DOW icon
182
Dow Inc
DOW
$22.1B
$1.02M 0.05%
19,724
-1,076
-5% -$68.9K
CI icon
183
Cigna
CI
$72.8B
$1.01M 0.04%
3,836
+151
+4% +$38.9K
KMI icon
184
Kinder Morgan
KMI
$70.5B
$1.01M 0.04%
60,143
-1,493
-2% -$28K
NJR icon
185
New Jersey Resources
NJR
$5.57B
$1M 0.04%
22,527
– –
TGT icon
186
Target
TGT
$69.4B
$991K 0.04%
7,017
-69
-1% -$13.2K
COP icon
187
ConocoPhillips
COP
$151B
$973K 0.04%
10,831
-57
-0.5% -$5.87K
ISRG icon
188
Intuitive Surgical
ISRG
$143B
$954K 0.04%
4,752
-255
-5% -$59.8K
ED icon
189
Consolidated Edison
ED
$39.7B
$943K 0.04%
9,921
-35
-0.4% -$3.33K
HUBB icon
190
Hubbell
HUBB
$27.2B
$936K 0.04%
5,240
-4
-0.1% -$754
SYK icon
191
Stryker
SYK
$133B
$882K 0.04%
4,436
+179
+4% +$42K
MFC icon
192
Manulife Financial
MFC
$73.2B
$876K 0.04%
50,550
-2,226
-4% -$42.1K
ALL icon
193
Allstate
ALL
$65.1B
$875K 0.04%
6,908
-74
-1% -$9.7K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$857K 0.04%
11,879
-285
-2% -$21.4K
MPC icon
195
Marathon Petroleum
MPC
$96.2B
$855K 0.04%
10,406
+635
+6% +$59.4K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$853K 0.04%
43,758
+356
+0.8% +$7.61K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$851K 0.04%
9,341
-735
-7% -$73.3K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$831K 0.04%
9,084
+20
+0.2% +$1.83K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.04%
19,892
-816
-4% -$35.2K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$817K 0.04%
11,103
-183
-2% -$14.2K
6 7
8
9 10

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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.