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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
NJR icon
176
New Jersey Resources
NJR
$5.62B
$1.12M 0.05%
22,527
– –
KMI icon
177
Kinder Morgan
KMI
$70.7B
$1.09M 0.05%
60,260
– –
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$1.07M 0.05%
4,848
-1,066
-18% -$227K
MBB icon
179
iShares MBS ETF
MBB
$39B
$1.06M 0.05%
11,412
-3,564
-24% -$329K
CME icon
180
CME Group
CME
$94.3B
$1.05M 0.05%
6,227
+12
+0.2% +$2.08K
TGT icon
181
Target
TGT
$69.9B
$1.05M 0.05%
7,013
-263
-4% -$41.3K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.05%
14,502
+479
+3% +$34.4K
C icon
183
Citigroup
C
$231B
$1.02M 0.05%
22,532
-3,495
-13% -$159K
KKR icon
184
KKR & Co
KKR
$99.5B
$1.02M 0.05%
21,874
-2,819
-11% -$137K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.01M 0.05%
13,544
+1,780
+15% +$130K
SYK icon
186
Stryker
SYK
$133B
$989K 0.04%
4,044
-542
-12% -$123K
AEO icon
187
American Eagle Outfitters
AEO
$2.72B
$976K 0.04%
69,906
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$912K 0.04%
8,652
-2,707
-24% -$283K
SCHW
189
Charles Schwab
SCHW
$189B
$895K 0.04%
10,750
-38
-0.4% -$2.95K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$895K 0.04%
44,162
+880
+2% +$18K
EVRG icon
191
Evergy
EVRG
$19.2B
$894K 0.04%
14,205
-38,682
-73% -$2.32M
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$15B
$890K 0.04%
4,150
+156
+4% +$34.2K
SMP icon
193
Standard Motor Products
SMP
$877M
$888K 0.04%
25,517
– –
WEC icon
194
WEC Energy
WEC
$35.6B
$886K 0.04%
9,450
+3,866
+69% +$357K
PPG icon
195
PPG Industries
PPG
$25.5B
$878K 0.04%
6,982
– –
MFC icon
196
Manulife Financial
MFC
$72.6B
$863K 0.04%
48,383
-1,527
-3% -$26K
TRV icon
197
Travelers Companies
TRV
$77.2B
$829K 0.04%
4,424
+29
+0.7% +$5.22K
PNC icon
198
PNC Financial Services
PNC
$102B
$809K 0.04%
5,124
-173
-3% -$27.2K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
$807K 0.04%
7,661
-1,896
-20% -$199K
NFLX icon
200
Netflix
NFLX
$309B
$803K 0.04%
27,240
+3,100
+13% +$87K
6 7
8
9 10

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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.