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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$363M 14.36%
1,693,762
-83,896
-5% -$17.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$126M 4.99%
279,487
-5,806
-2% -$2.58M
AAPL icon
3
Apple
AAPL
$4.57T
$115M 4.53%
656,488
-46,394
-7% -$7.8M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$68M 2.69%
138,549
+4,978
+4% +$2.42M
MSFT icon
5
Microsoft
MSFT
$3.71T
$65.3M 2.58%
211,757
-18,229
-8% -$5.48M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$60.2M 2.38%
132,725
+6,817
+5% +$3.05M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$48.5M 1.92%
236,104
+30,296
+15% +$6.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$42.5M 1.68%
304,500
-3,240
-1% -$440K
AMZN icon
9
Amazon
AMZN
$2.96T
$31.5M 1.25%
193,420
+40,360
+26% +$6.24M
HD icon
10
Home Depot
HD
$355B
$27.7M 1.1%
92,632
-816
-0.9% -$283K
UPS icon
11
PUT
United Parcel Service
UPS
$88.9B
$26M 1.03%
121,100
– –
UNP icon
12
Union Pacific
UNP
$174B
$26M 1.03%
95,008
+1,788
+2% +$451K
RTX icon
13
RTX Corp
RTX
$301B
$25.8M 1.02%
260,736
+4,048
+2% +$384K
AVGO icon
14
Broadcom
AVGO
$2.04T
$25.6M 1.01%
406,540
-450
-0.1% -$26.7K
JPM icon
15
JPMorgan Chase
JPM
$950B
$25.2M 0.99%
184,610
+2,688
+1% +$397K
ADBE icon
16
Adobe
ADBE
$105B
$23.9M 0.94%
52,433
-628
-1% -$302K
PG icon
17
Procter & Gamble
PG
$339B
$23.7M 0.94%
155,152
+4,990
+3% +$781K
HON icon
18
Honeywell
HON
$78B
$23.2M 0.92%
126,403
-1,578
-1% -$292K
MA icon
19
Mastercard
MA
$493B
$21.7M 0.86%
60,686
-110
-0.2% -$39.5K
NEE icon
20
NextEra Energy
NEE
$177B
$21.2M 0.84%
250,323
+9,377
+4% +$751K
UNH icon
21
UnitedHealth
UNH
$370B
$21M 0.83%
41,230
+132
+0.3% +$63.7K
DHR icon
22
Danaher
DHR
$144B
$20.8M 0.82%
79,829
+1,617
+2% +$405K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$20.6M 0.82%
82,445
-667
-0.8% -$165K
NKE icon
24
Nike
NKE
$61.9B
$20.6M 0.81%
152,824
-1,396
-0.9% -$196K
BLK icon
25
Blackrock
BLK
$176B
$20.4M 0.81%
26,677
-10,919
-29% -$8.53M
1
2 3 4 5

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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.