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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
TGT icon
176
Target
TGT
$69.9B
$1.08M 0.05%
7,276
+259
+4% +$41.5K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$1.07M 0.05%
15,288
+97
+0.6% +$7.61K
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$1.07M 0.05%
5,914
+157
+3% +$31K
KKR icon
179
KKR & Co
KKR
$99.5B
$1.06M 0.05%
24,693
-14,684
-37% -$742K
CARR icon
180
Carrier Global
CARR
$52B
$1.03M 0.05%
29,119
-194
-0.7% -$7.64K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.03M 0.05%
28,380
-3,021
-10% -$123K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$1.01M 0.05%
10,206
-200
-2% -$18.7K
KMI icon
183
Kinder Morgan
KMI
$70.7B
$1M 0.05%
60,260
+117
+0.2% +$2.08K
CI icon
184
Cigna
CI
$73.3B
$993K 0.05%
3,578
-258
-7% -$72.6K
D icon
185
Dominion Energy
D
$59.8B
$939K 0.05%
13,581
-1,234
-8% -$99.6K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.4B
$934K 0.04%
14,023
-3,212
-19% -$236K
PYPL icon
187
PayPal
PYPL
$50.6B
$930K 0.04%
10,810
+76
+0.7% +$6.74K
SYK icon
188
Stryker
SYK
$133B
$929K 0.04%
4,586
+150
+3% +$31.6K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$16B
$918K 0.04%
9,557
+3,589
+60% +$383K
DD icon
190
DuPont de Nemours
DD
$19.5B
$891K 0.04%
14,087
-2,053
-13% -$146K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$890K 0.04%
4,752
– –
NJR icon
192
New Jersey Resources
NJR
$5.62B
$872K 0.04%
22,527
– –
SMP icon
193
Standard Motor Products
SMP
$877M
$829K 0.04%
25,517
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$825K 0.04%
3,994
+420
+12% +$94.5K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$818K 0.04%
43,282
-476
-1% -$9.96K
PNC icon
196
PNC Financial Services
PNC
$102B
$791K 0.04%
5,297
+360
+7% +$58.3K
PAYX icon
197
Paychex
PAYX
$42.8B
$788K 0.04%
7,021
+321
+5% +$39.8K
ED icon
198
Consolidated Edison
ED
$39.9B
$787K 0.04%
9,171
-750
-8% -$72.4K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$785K 0.04%
11,764
-115
-1% -$8.43K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$783K 0.04%
10,965
-138
-1% -$10.4K
6 7
8
9 10

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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.