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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$299M 13.48%
1,722,827
-1,339
-0.1% -$232K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$112M 5.03%
292,289
+965
+0.3% +$371K
AAPL icon
3
Apple
AAPL
$4.57T
$79.8M 3.59%
614,524
-4,887
-0.8% -$698K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$66.8M 3%
173,752
+24,828
+17% +$9.58M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$61.5M 2.77%
138,885
-495
-0.4% -$219K
MSFT icon
6
Microsoft
MSFT
$3.71T
$49.4M 2.22%
206,027
-1,810
-0.9% -$434K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$42.8M 1.93%
245,680
+8,156
+3% +$1.45M
HD icon
8
Home Depot
HD
$355B
$29.5M 1.33%
93,457
-318
-0.3% -$96.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27.5M 1.24%
253,786
+55,171
+28% +$5.87M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$27.2M 1.22%
413,668
+127,301
+44% +$7.97M
HON icon
11
Honeywell
HON
$78B
$25.9M 1.17%
128,217
+142
+0.1% +$27.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$25.2M 1.13%
284,171
-8,542
-3% -$815K
PG icon
13
Procter & Gamble
PG
$339B
$22.5M 1.01%
148,722
-7,659
-5% -$1.07M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4M 1.01%
463,065
+52,465
+13% +$2.53M
AVGO icon
15
Broadcom
AVGO
$2.04T
$22.2M 1%
397,250
+2,220
+0.6% +$111K
ADBE icon
16
Adobe
ADBE
$105B
$20.9M 0.94%
62,203
+11,040
+22% +$3.53M
NEE icon
17
NextEra Energy
NEE
$177B
$20.8M 0.94%
248,547
-5,110
-2% -$413K
UNH icon
18
UnitedHealth
UNH
$370B
$20.5M 0.92%
38,662
+27
+0.1% +$14.3K
JPM icon
19
JPMorgan Chase
JPM
$950B
$20.2M 0.91%
150,900
+471
+0.3% +$59.7K
MA icon
20
Mastercard
MA
$493B
$19.9M 0.9%
57,195
-1,032
-2% -$340K
UNP icon
21
Union Pacific
UNP
$174B
$19.2M 0.86%
92,655
-1,422
-2% -$292K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$18.8M 0.84%
106,208
-943
-0.9% -$163K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.7M 0.84%
40
+29
+264% +$13M
CAT icon
24
Caterpillar
CAT
$387B
$18.5M 0.83%
77,319
+314
+0.4% +$68.4K
TJX icon
25
TJX Companies
TJX
$178B
$17.9M 0.8%
224,458
-2,602
-1% -$192K
1
2 3 4 5

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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.