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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
+6.8%
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
$2.34B
AUM Growth
+$119M
Cap. Flow
+$4.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
39.2%
Holding
442
New
32
Increased
176
Reduced
151
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.04M
2
ASML icon
ASML
ASML
+$4.36M
3
DEO icon
Diageo
DEO
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
HES
Hess
HES
+$2.64M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$7.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.42M
3
DVN icon
Devon Energy
DVN
+$3.1M
4
DUK icon
Duke Energy
DUK
+$2.83M
5
AMZN icon
Amazon
AMZN
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 22.09%
2 Technology 14.66%
3 Healthcare 8.41%
4 Financials 6.99%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$659K 0.03%
2,015
+88
+5% +$30.6K
NSC icon
227
Norfolk Southern
NSC
$75.3B
$659K 0.03%
3,108
+416
+15% +$96.2K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15.2B
$659K 0.03%
29,133
-2,055
-7% -$47.3K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$657K 0.03%
8,691
-28
-0.3% -$2.1K
ED icon
230
Consolidated Edison
ED
$39.9B
$654K 0.03%
6,837
– –
SLB icon
231
SLB Ltd
SLB
$78.1B
$654K 0.03%
13,313
+7,760
+140% +$412K
MCHP icon
232
Microchip Technology
MCHP
$43.1B
$645K 0.03%
7,695
+4,175
+119% +$333K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$644K 0.03%
9,009
-1,233
-12% -$88.1K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.1B
$639K 0.03%
3,750
+38
+1% +$6.36K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$630K 0.03%
19,606
-2,579
-12% -$89.6K
UBER icon
236
Uber
UBER
$154B
$625K 0.03%
19,703
-911
-4% -$28.9K
PSX icon
237
Phillips 66
PSX
$90B
$623K 0.03%
6,150
+2,099
+52% +$213K
DOW icon
238
Dow Inc
DOW
$22.1B
$606K 0.03%
11,052
-519
-4% -$29.2K
DG icon
239
Dollar General
DG
$26.4B
$603K 0.03%
2,867
+140
+5% +$31.4K
PEG icon
240
Public Service Enterprise Group
PEG
$37.8B
$599K 0.03%
9,594
+43
+0.5% +$2.6K
XEL icon
241
Xcel Energy
XEL
$49.1B
$595K 0.03%
8,821
+861
+11% +$58.1K
CRM icon
242
Salesforce
CRM
$158B
$594K 0.03%
2,975
-681
-19% -$115K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.83B
$590K 0.03%
10,050
– –
SO icon
244
Southern Company
SO
$106B
$589K 0.03%
8,462
+425
+5% +$28.6K
SCHW
245
Charles Schwab
SCHW
$189B
$585K 0.03%
11,171
+421
+4% +$30.8K
D icon
246
Dominion Energy
D
$59.8B
$583K 0.02%
10,423
-190
-2% -$11.1K
ALL icon
247
Allstate
ALL
$64.7B
$555K 0.02%
5,013
-92
-2% -$11.6K
CGBD icon
248
Carlyle Secured Lending
CGBD
$764M
$550K 0.02%
40,381
– –
TD icon
249
Toronto Dominion Bank
TD
$204B
$545K 0.02%
9,092
+103
+1% +$6.66K
INTU icon
250
Intuit
INTU
$91.6B
$537K 0.02%
1,205
+73
+6% +$30K
8 9
10
11 12

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RC
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CGL
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FineMark National Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, FineMark National Bank & Trust held 442 positions worth $2.34B, up 5.4% from $2.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FineMark National Bank & Trust's Q1 2023 filing shows 32 new, 176 increased, 151 reduced and 18 closed positions. Its largest new stake was Dick's Sporting Goods: 18,430 shares worth $2.62M. The largest sale was Euronet Worldwide, an estimated $7.47M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q1 2023 buy was Dick's Sporting Goods: 18,430 shares worth $2.62M.
  • FineMark National Bank & Trust added most to AbbVie in Q1 2023, an estimated $5.04M increase.
  • FineMark National Bank & Trust's biggest Q1 2023 reduction was Euronet Worldwide, cutting an estimated $7.47M.
  • FineMark National Bank & Trust fully exited Vanguard Total International Stock ETF in Q1 2023, selling an estimated $450K.
  • FineMark National Bank & Trust's ten largest holdings make up 39% of its $2.34B portfolio in Q1 2023.
  • FineMark National Bank & Trust opened 32 new positions and closed 18 in Q1 2023.
  • FineMark National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $2.34B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2023, filed 8 May 2023.