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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$797K 0.04%
17,070
+1,695
+11% +$77.1K
PAYX icon
202
Paychex
PAYX
$42.8B
$785K 0.04%
6,796
-225
-3% -$26.3K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$781K 0.04%
22,158
+1,706
+8% +$58K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$773K 0.03%
3,257
-45
-1% -$10.4K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$771K 0.03%
+9,199
New +$744K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$759K 0.03%
22,185
+3,699
+20% +$125K
FAST icon
207
Fastenal
FAST
$59.9B
$755K 0.03%
31,918
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$745K 0.03%
49,902
+375
+0.8% +$5.64K
ADSK icon
209
Autodesk
ADSK
$52.7B
$740K 0.03%
3,961
-175
-4% -$35.1K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$734K 0.03%
8,905
-261
-3% -$21.6K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$714K 0.03%
11,584
+4,060
+54% +$239K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$700K 0.03%
10,242
-306
-3% -$21K
ALL icon
213
Allstate
ALL
$64.7B
$692K 0.03%
5,105
-584
-10% -$76.4K
PYPL icon
214
PayPal
PYPL
$50.6B
$689K 0.03%
9,680
-1,130
-10% -$90.4K
AUB icon
215
Atlantic Union Bankshares
AUB
$6.06B
$688K 0.03%
19,587
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$686K 0.03%
17,601
-1,586
-8% -$60.5K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15.2B
$682K 0.03%
31,188
– –
DAL icon
218
Delta Air Lines
DAL
$59.1B
$674K 0.03%
+20,508
New +$680K
GL icon
219
Globe Life
GL
$13.8B
$674K 0.03%
5,587
– –
DG icon
220
Dollar General
DG
$26.4B
$672K 0.03%
2,727
+390
+17% +$96.4K
RCI icon
221
Rogers Communications
RCI
$19.4B
$669K 0.03%
14,293
+293
+2% +$12.5K
NSC icon
222
Norfolk Southern
NSC
$75.3B
$663K 0.03%
2,692
+438
+19% +$104K
GS icon
223
Goldman Sachs
GS
$302B
$662K 0.03%
1,927
+264
+16% +$91.9K
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$653K 0.03%
8,335
-1,090
-12% -$80.5K
ED icon
225
Consolidated Edison
ED
$39.9B
$652K 0.03%
6,837
-2,334
-25% -$212K
7 8
9
10 11

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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.