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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
UPS icon
1
United Parcel Service
UPS
$88.5B
$314M 13.91%
1,722,581
+28,819
+2% +$5.26M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$109M 4.83%
289,233
+9,746
+3% +$3.99M
AAPL icon
3
Apple
AAPL
$4.56T
$87.9M 3.89%
642,590
-13,898
-2% -$2.1M
UPS icon
4
PUT
United Parcel Service
UPS
$88.5B
$85.5M 3.78%
468,500
+347,400
+287% +$63.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$58.9M 2.61%
142,470
+3,921
+3% +$1.77M
MSFT icon
6
Microsoft
MSFT
$3.7T
$53.6M 2.37%
208,713
-3,044
-1% -$826K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$899B
$52.9M 2.34%
139,556
+6,831
+5% +$2.81M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.7B
$39.6M 1.75%
233,881
-2,223
-0.9% -$410K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$33.2M 1.47%
303,740
-760
-0.2% -$89.8K
HD icon
10
Home Depot
HD
$351B
$25.9M 1.14%
94,380
+1,748
+2% +$516K
RTX icon
11
RTX Corp
RTX
$299B
$25.1M 1.11%
261,265
+529
+0.2% +$50.9K
PG icon
12
Procter & Gamble
PG
$343B
$22.5M 1%
156,662
+1,510
+1% +$227K
UNH icon
13
UnitedHealth
UNH
$368B
$21.5M 0.95%
41,851
+621
+2% +$312K
HON icon
14
Honeywell
HON
$77.3B
$21M 0.93%
128,191
+1,788
+1% +$321K
JPM icon
15
JPMorgan Chase
JPM
$950B
$20.7M 0.91%
183,521
-1,089
-0.6% -$135K
UNP icon
16
Union Pacific
UNP
$176B
$20.3M 0.9%
95,039
+31
+0% +$7.05K
AMZN icon
17
Amazon
AMZN
$2.95T
$19.9M 0.88%
186,944
-6,476
-3% -$810K
NEE icon
18
NextEra Energy
NEE
$178B
$19.6M 0.87%
253,369
+3,046
+1% +$232K
AVGO icon
19
Broadcom
AVGO
$2.02T
$19.2M 0.85%
395,140
-11,400
-3% -$640K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$19.2M 0.85%
188,402
+43,746
+30% +$4.74M
ADBE icon
21
Adobe
ADBE
$101B
$19M 0.84%
51,914
-519
-1% -$211K
MA icon
22
Mastercard
MA
$499B
$18.7M 0.83%
59,230
-1,456
-2% -$501K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$18.6M 0.82%
105,058
+2,856
+3% +$509K
DHR icon
24
Danaher
DHR
$139B
$17.7M 0.78%
78,652
-1,177
-1% -$271K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.5M 0.77%
387,170
+41,445
+12% +$2.05M
1
2 3 4 5

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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.