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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
AMD icon
201
Advanced Micro Devices
AMD
$792B
$802K 0.04%
10,490
-384
-4% -$35.9K
FAST icon
202
Fastenal
FAST
$60.1B
$797K 0.04%
31,918
+754
+2% +$20.3K
PPG icon
203
PPG Industries
PPG
$25.6B
$794K 0.04%
6,944
-100
-1% -$12.5K
AEO icon
204
American Eagle Outfitters
AEO
$2.74B
$782K 0.03%
69,906
– –
PNC icon
205
PNC Financial Services
PNC
$102B
$779K 0.03%
4,937
+14
+0.3% +$2.35K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$765K 0.03%
21,814
-838
-4% -$30.3K
PAYX icon
207
Paychex
PAYX
$42.5B
$763K 0.03%
6,700
-629
-9% -$79K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$762K 0.03%
15,535
-278
-2% -$14.4K
TRV icon
209
Travelers Companies
TRV
$77.5B
$752K 0.03%
4,447
+42
+1% +$7.3K
PYPL icon
210
PayPal
PYPL
$50.3B
$750K 0.03%
10,734
-33,403
-76% -$2.9M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$15.1B
$737K 0.03%
3,574
-156
-4% -$34.8K
SHW icon
212
Sherwin-Williams
SHW
$87.8B
$725K 0.03%
3,238
-204
-6% -$52.3K
ADSK icon
213
Autodesk
ADSK
$52.4B
$724K 0.03%
4,211
-39
-0.9% -$7.5K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$706K 0.03%
5,221
-548
-9% -$72.2K
GIS icon
215
General Mills
GIS
$20.4B
$693K 0.03%
9,190
-178
-2% -$12.5K
XEL icon
216
Xcel Energy
XEL
$49B
$693K 0.03%
9,791
-518
-5% -$37.7K
SCHW
217
Charles Schwab
SCHW
$189B
$690K 0.03%
10,916
-311
-3% -$21.4K
OTIS icon
218
Otis Worldwide
OTIS
$28.1B
$672K 0.03%
9,512
+76
+0.8% +$5.6K
RCI icon
219
Rogers Communications
RCI
$19.4B
$671K 0.03%
14,000
– –
AUB icon
220
Atlantic Union Bankshares
AUB
$6.07B
$664K 0.03%
19,587
– –
BAX icon
221
Baxter International
BAX
$14B
$664K 0.03%
10,344
+1,239
+14% +$89.9K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$656K 0.03%
14,735
-3,504
-19% -$161K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15.2B
$652K 0.03%
31,188
-450
-1% -$10.4K
GLW icon
224
Corning
GLW
$145B
$648K 0.03%
20,575
-57
-0.3% -$1.96K
SO icon
225
Southern Company
SO
$106B
$642K 0.03%
8,999
+460
+5% +$33.8K
7 8
9
10 11

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RC
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CGL
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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.