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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$279M 13.35%
1,724,166
+1,585
+0.1% +$300K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104M 4.99%
291,324
+2,091
+0.7% +$830K
AAPL icon
3
Apple
AAPL
$4.57T
$85.6M 4.1%
619,411
-23,179
-4% -$3.64M
UPS icon
4
PUT
United Parcel Service
UPS
$88.9B
$75.7M 3.63%
468,500
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$56M 2.68%
139,380
-3,090
-2% -$1.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$53.4M 2.56%
148,924
+9,368
+7% +$3.74M
MSFT icon
7
Microsoft
MSFT
$3.71T
$48.4M 2.32%
207,837
-876
-0.4% -$231K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$39.2M 1.88%
237,524
+3,643
+2% +$664K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$28.1M 1.35%
292,713
-11,027
-4% -$1.23M
HD icon
10
Home Depot
HD
$355B
$25.9M 1.24%
93,775
-605
-0.6% -$179K
AMZN icon
11
Amazon
AMZN
$2.96T
$21M 1.01%
186,107
-837
-0.4% -$106K
HON icon
12
Honeywell
HON
$78B
$20.2M 0.97%
128,075
-116
-0.1% -$20.2K
NEE icon
13
NextEra Energy
NEE
$177B
$19.9M 0.95%
253,657
+288
+0.1% +$24.4K
PG icon
14
Procter & Gamble
PG
$339B
$19.7M 0.95%
156,381
-281
-0.2% -$39.9K
UNH icon
15
UnitedHealth
UNH
$370B
$19.5M 0.94%
38,635
-3,216
-8% -$1.69M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.8M 0.9%
198,615
+10,213
+5% +$1.06M
UNP icon
17
Union Pacific
UNP
$174B
$18.3M 0.88%
94,077
-962
-1% -$213K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18M 0.86%
410,600
+23,430
+6% +$1.13M
DHR icon
19
Danaher
DHR
$144B
$17.6M 0.85%
77,080
-1,572
-2% -$385K
AVGO icon
20
Broadcom
AVGO
$2.04T
$17.5M 0.84%
395,030
-110
-0% -$5.62K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$17.5M 0.84%
107,151
+2,093
+2% +$354K
MA icon
22
Mastercard
MA
$493B
$16.6M 0.79%
58,227
-1,003
-2% -$332K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$16M 0.77%
286,367
+81,317
+40% +$5.07M
MCD icon
24
McDonald's
MCD
$195B
$15.8M 0.76%
68,481
+544
+0.8% +$139K
JPM icon
25
JPMorgan Chase
JPM
$950B
$15.7M 0.75%
150,429
-33,092
-18% -$3.8M
1
2 3 4 5

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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.