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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
+5.51%
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
$2.43B
AUM Growth
+$92.3M
Cap. Flow
+$1.39M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.37%
Holding
451
New
27
Increased
159
Reduced
160
Closed
20

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.34M
2
KKR icon
KKR & Co
KKR
+$4.99M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.15M
2
ORCL icon
Oracle
ORCL
+$4.42M
3
EL icon
Estee Lauder
EL
+$3.88M
4
AAPL icon
Apple
AAPL
+$3.59M
5
MCD icon
McDonald's
MCD
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 16.07%
3 Healthcare 8.14%
4 Financials 7.82%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$5.83B
$723K 0.03%
10,050
– –
PSX icon
227
Phillips 66
PSX
$90B
$722K 0.03%
7,574
+1,424
+23% +$138K
PYPL icon
228
PayPal
PYPL
$50.6B
$709K 0.03%
10,620
+1,460
+16% +$99.5K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.2B
$708K 0.03%
29,901
+768
+3% +$17.3K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$702K 0.03%
9,357
+666
+8% +$49.7K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$694K 0.03%
12,604
+6,148
+95% +$322K
EL icon
232
Estee Lauder
EL
$31.7B
$686K 0.03%
3,494
-18,293
-84% -$3.88M
SCHW
233
Charles Schwab
SCHW
$189B
$664K 0.03%
11,719
+548
+5% +$28.7K
F icon
234
Ford
F
$55.1B
$662K 0.03%
43,731
+1,646
+4% +$20.8K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$660K 0.03%
8,799
-210
-2% -$15K
DOV icon
236
Dover
DOV
$28B
$660K 0.03%
4,468
+1,735
+63% +$248K
SLB icon
237
SLB Ltd
SLB
$78.1B
$654K 0.03%
13,305
-8
-0.1% -$381
RCI icon
238
Rogers Communications
RCI
$19.4B
$652K 0.03%
14,293
-14
-0.1% -$656
SO icon
239
Southern Company
SO
$106B
$638K 0.03%
9,079
+617
+7% +$44.2K
SYY icon
240
Sysco
SYY
$40.5B
$631K 0.03%
8,502
+3,037
+56% +$225K
CRM icon
241
Salesforce
CRM
$158B
$626K 0.03%
2,964
-11
-0.4% -$2.25K
VXF icon
242
Vanguard Extended Market ETF
VXF
$32.1B
$619K 0.03%
4,162
+920
+28% +$129K
SPGI icon
243
S&P Global
SPGI
$121B
$617K 0.03%
1,540
-9
-0.6% -$3.29K
ALL icon
244
Allstate
ALL
$64.7B
$614K 0.03%
5,627
+614
+12% +$69.6K
VUG icon
245
Vanguard Morningstar Growth ETF
VUG
$229B
$600K 0.02%
12,732
+6,816
+115% +$296K
KLAC icon
246
KLA
KLAC
$272B
$599K 0.02%
12,360
-240
-2% -$10K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$599K 0.02%
11,001
+5,522
+101% +$299K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$598K 0.02%
8,041
+3,883
+93% +$284K
CGBD icon
249
Carlyle Secured Lending
CGBD
$764M
$588K 0.02%
40,381
– –
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$580K 0.02%
17,219
-2,387
-12% -$77.9K
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, FineMark National Bank & Trust held 451 positions worth $2.43B, up 3.9% from $2.34B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust's Q2 2023 filing shows 27 new, 159 increased, 160 reduced and 20 closed positions. Its largest new stake was Progressive: 62,238 shares worth $8.24M. The largest sale was Broadcom, an estimated $5.15M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • FineMark National Bank & Trust's largest Q2 2023 buy was Progressive: 62,238 shares worth $8.24M.
  • FineMark National Bank & Trust added most to KKR & Co in Q2 2023, an estimated $4.99M increase.
  • FineMark National Bank & Trust's biggest Q2 2023 reduction was Broadcom, cutting an estimated $5.15M.
  • FineMark National Bank & Trust fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $987K.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $2.43B portfolio in Q2 2023.
  • FineMark National Bank & Trust opened 27 new positions and closed 20 in Q2 2023.
  • FineMark National Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $2.43B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2023, filed 14 Aug 2023.