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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
MFC icon
201
Manulife Financial
MFC
$72.6B
$782K 0.04%
49,910
-640
-1% -$11.2K
SCHW
202
Charles Schwab
SCHW
$189B
$775K 0.04%
10,788
-128
-1% -$8.89K
ADSK icon
203
Autodesk
ADSK
$52.7B
$773K 0.04%
4,136
-75
-2% -$15.2K
PPG icon
204
PPG Industries
PPG
$25.5B
$773K 0.04%
6,982
+38
+0.5% +$4.7K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$766K 0.04%
12,086
+1,596
+15% +$136K
FAST icon
206
Fastenal
FAST
$59.9B
$735K 0.04%
31,918
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$38.6B
$735K 0.04%
9,166
-175
-2% -$16.4K
ALL icon
208
Allstate
ALL
$64.7B
$708K 0.03%
5,689
-1,219
-18% -$151K
GIS icon
209
General Mills
GIS
$20.4B
$704K 0.03%
9,190
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$700K 0.03%
19,187
-705
-4% -$28.6K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.9B
$693K 0.03%
49,527
+8,220
+20% +$128K
AEO icon
212
American Eagle Outfitters
AEO
$2.72B
$680K 0.03%
69,906
– –
SHW icon
213
Sherwin-Williams
SHW
$87.4B
$676K 0.03%
3,302
+64
+2% +$15.2K
TRV icon
214
Travelers Companies
TRV
$77.2B
$673K 0.03%
4,395
-52
-1% -$8.45K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$670K 0.03%
20,452
-1,362
-6% -$49.9K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$665K 0.03%
10,548
+1,552
+17% +$107K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$661K 0.03%
15,375
-160
-1% -$7.67K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.2B
$629K 0.03%
31,188
– –
XEL icon
219
Xcel Energy
XEL
$49.1B
$621K 0.03%
9,704
-87
-0.9% -$6.33K
SO icon
220
Southern Company
SO
$106B
$619K 0.03%
9,095
+96
+1% +$7.27K
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$601K 0.03%
9,425
-87
-0.9% -$6.37K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.06B
$595K 0.03%
19,587
– –
BIIB icon
223
Biogen
BIIB
$30.9B
$595K 0.03%
2,228
+8
+0.4% +$1.7K
ETN icon
224
Eaton
ETN
$179B
$587K 0.03%
4,401
-3
-0.1% -$420
GLW icon
225
Corning
GLW
$144B
$586K 0.03%
20,200
-375
-2% -$12.7K
7 8
9
10 11

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ACI
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RC
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CGL
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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.