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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
FAST icon
201
Fastenal
FAST
$59.9B
$997K 0.04%
31,114
-892
-3% -$26.3K
PAYX icon
202
Paychex
PAYX
$42.8B
$996K 0.04%
7,297
-751
-9% -$92.8K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$975K 0.04%
16,446
+12,770
+347% +$760K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$961K 0.04%
5,904
-334
-5% -$52.8K
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$958K 0.04%
11,013
+294
+3% +$25.5K
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$957K 0.04%
18,379
+2,514
+16% +$126K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$942K 0.04%
+12,215
New +$885K
LIN icon
208
Linde
LIN
$221B
$937K 0.04%
2,706
+1,259
+87% +$408K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$931K 0.04%
23,837
-1,163
-5% -$45.7K
NJR icon
210
New Jersey Resources
NJR
$5.62B
$925K 0.04%
22,527
– –
ETN icon
211
Eaton
ETN
$179B
$889K 0.03%
5,146
-1,492
-22% -$247K
EOG icon
212
EOG Resources
EOG
$75.1B
$867K 0.03%
9,758
-111
-1% -$9.97K
COP icon
213
ConocoPhillips
COP
$153B
$860K 0.03%
11,917
+579
+5% +$42.2K
XEL icon
214
Xcel Energy
XEL
$49.1B
$854K 0.03%
12,614
+1,224
+11% +$79.8K
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$852K 0.03%
5,961
-229
-4% -$30.8K
TSM icon
216
TSMC
TSM
$2.23T
$850K 0.03%
7,065
+331
+5% +$38.8K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.2B
$848K 0.03%
31,638
-600
-2% -$16K
CRM icon
218
Salesforce
CRM
$158B
$837K 0.03%
3,295
-3
-0.1% -$843
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$820K 0.03%
9,416
-151
-2% -$12.6K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$819K 0.03%
29,524
+21,774
+281% +$615K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$807K 0.03%
12,664
-5,692
-31% -$357K
SCHW
222
Charles Schwab
SCHW
$189B
$802K 0.03%
9,538
-71
-0.7% -$5.74K
BAX icon
223
Baxter International
BAX
$13.9B
$778K 0.03%
9,062
+395
+5% +$31.8K
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$44.9B
$774K 0.03%
41,076
+126
+0.3% +$2.32K
GLW icon
225
Corning
GLW
$144B
$771K 0.03%
20,699
-327
-2% -$12.2K
7 8
9
10 11

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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.