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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
FAST icon
201
Fastenal
FAST
$59.9B
$926K 0.04%
31,164
+50
+0.2% +$1.4K
PPG icon
202
PPG Industries
PPG
$25.5B
$923K 0.04%
7,044
-89
-1% -$12.9K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$923K 0.04%
12,164
-51
-0.4% -$3.84K
INTC icon
204
Intel
INTC
$509B
$915K 0.04%
18,459
-3,989
-18% -$198K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$913K 0.04%
23,837
– –
ADSK icon
206
Autodesk
ADSK
$52.7B
$911K 0.04%
4,250
-812
-16% -$187K
PNC icon
207
PNC Financial Services
PNC
$102B
$908K 0.04%
4,923
-198
-4% -$40K
LIN icon
208
Linde
LIN
$221B
$903K 0.04%
2,826
+120
+4% +$37.1K
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$894K 0.04%
18,239
-140
-0.8% -$6.87K
CI icon
210
Cigna
CI
$73.3B
$883K 0.03%
3,685
-1,082
-23% -$253K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$878K 0.03%
15,813
-1,990
-11% -$115K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$859K 0.03%
3,442
+51
+2% +$14.1K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$843K 0.03%
22,652
+4,924
+28% +$171K
MPC icon
214
Marathon Petroleum
MPC
$97.8B
$835K 0.03%
9,771
-420
-4% -$31.9K
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$829K 0.03%
+9,064
New +$829K
TRV icon
216
Travelers Companies
TRV
$77.2B
$805K 0.03%
4,405
+20
+0.5% +$3.43K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.2B
$800K 0.03%
31,638
– –
TD icon
218
Toronto Dominion Bank
TD
$204B
$796K 0.03%
10,028
+658
+7% +$53K
RCI icon
219
Rogers Communications
RCI
$19.4B
$795K 0.03%
14,000
– –
GLW icon
220
Corning
GLW
$144B
$762K 0.03%
20,632
-67
-0.3% -$2.62K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.83B
$747K 0.03%
11,759
+117
+1% +$9K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$745K 0.03%
6,228
+382
+7% +$45K
XEL icon
223
Xcel Energy
XEL
$49.1B
$744K 0.03%
10,309
-2,305
-18% -$158K
TSM icon
224
TSMC
TSM
$2.23T
$743K 0.03%
7,122
+57
+0.8% +$6.67K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$733K 0.03%
41,175
+99
+0.2% +$1.74K
7 8
9
10 11

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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.