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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
UPS icon
1
United Parcel Service
UPS
$88.7B
$381M 14.42%
1,777,658
-22,251
-1% -$4.53M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$136M 5.13%
285,293
+5,372
+2% +$2.47M
AAPL icon
3
Apple
AAPL
$4.57T
$125M 4.72%
702,882
-10,104
-1% -$1.6M
MSFT icon
4
Microsoft
MSFT
$3.73T
$77.3M 2.93%
229,986
-7,294
-3% -$2.36M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69.1M 2.62%
133,571
+11,952
+10% +$6.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$60.1M 2.27%
125,908
+9,113
+8% +$4.2M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.8B
$45.8M 1.73%
205,808
+9,450
+5% +$2.14M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$44.5M 1.68%
307,740
-3,740
-1% -$541K
HD icon
9
Home Depot
HD
$355B
$38.8M 1.47%
93,448
-1,696
-2% -$646K
BLK icon
10
Blackrock
BLK
$176B
$34.4M 1.3%
37,596
-461
-1% -$421K
ADBE icon
11
Adobe
ADBE
$106B
$30.1M 1.14%
53,061
+124
+0.2% +$77.5K
JPM icon
12
JPMorgan Chase
JPM
$943B
$28.8M 1.09%
181,922
+2,403
+1% +$395K
AVGO icon
13
Broadcom
AVGO
$2.02T
$27.1M 1.02%
406,990
+5,090
+1% +$286K
UPS icon
14
PUT
United Parcel Service
UPS
$88.7B
$26M 0.98%
+121,100
New +$24.6M
NKE icon
15
Nike
NKE
$62.5B
$25.7M 0.97%
154,220
-576
-0.4% -$95K
AMZN icon
16
Amazon
AMZN
$2.97T
$25.5M 0.97%
153,060
-10,220
-6% -$1.75M
PFE icon
17
Pfizer
PFE
$150B
$25.3M 0.96%
427,646
-1,013
-0.2% -$50.2K
HON icon
18
Honeywell
HON
$76.9B
$25.2M 0.95%
127,981
-202
-0.2% -$40.8K
PG icon
19
Procter & Gamble
PG
$338B
$24.6M 0.93%
150,162
-528
-0.4% -$78.4K
UNP icon
20
Union Pacific
UNP
$175B
$23.5M 0.89%
93,220
+1,387
+2% +$329K
DHR icon
21
Danaher
DHR
$142B
$22.8M 0.86%
78,212
-11,551
-13% -$3.18M
NEE icon
22
NextEra Energy
NEE
$176B
$22.5M 0.85%
240,946
+5,209
+2% +$450K
RTX icon
23
RTX Corp
RTX
$298B
$22.1M 0.84%
256,688
-1,567
-0.6% -$137K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.9B
$22M 0.83%
83,112
-718
-0.9% -$185K
MA icon
25
Mastercard
MA
$498B
$21.8M 0.83%
60,796
+43
+0.1% +$14.9K
1
2 3 4 5

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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.