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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
-3.85%
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
$2.3B
AUM Growth
-$135M
Cap. Flow
-$26.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
37.6%
Holding
445
New
14
Increased
103
Reduced
220
Closed
28

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.61M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.64M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.95M
4
EXC icon
Exelon
EXC
+$3.85M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.55M
2
BDX icon
Becton Dickinson
BDX
+$5.39M
3
LHX icon
L3Harris
LHX
+$5.35M
4
AVTR icon
Avantor
AVTR
+$3.8M
5
UNP icon
Union Pacific
UNP
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Technology 15.89%
3 Financials 8.4%
4 Healthcare 8.32%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$72.6B
$636K 0.03%
34,786
-3,503
-9% -$66.2K
GLW icon
227
Corning
GLW
$144B
$628K 0.03%
20,614
-73
-0.4% -$2.39K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.83B
$625K 0.03%
10,050
– –
DOV icon
229
Dover
DOV
$28B
$623K 0.03%
4,469
+1
+0% +$144
NSC icon
230
Norfolk Southern
NSC
$75.3B
$622K 0.03%
3,159
-39
-1% -$8.43K
SCHW
231
Charles Schwab
SCHW
$189B
$622K 0.03%
11,324
-395
-3% -$23.9K
VXF icon
232
Vanguard Extended Market ETF
VXF
$32.1B
$622K 0.03%
4,337
+175
+4% +$26.2K
C icon
233
Citigroup
C
$231B
$607K 0.03%
14,760
-1,222
-8% -$53.6K
ALL icon
234
Allstate
ALL
$64.7B
$604K 0.03%
5,418
-209
-4% -$22.8K
MCHP icon
235
Microchip Technology
MCHP
$43.1B
$595K 0.03%
7,629
-636
-8% -$53.2K
NVO
236
Novo Nordisk
NVO
$203B
$588K 0.03%
6,464
+340
+6% +$30K
CGBD icon
237
Carlyle Secured Lending
CGBD
$764M
$586K 0.03%
40,381
– –
CRM icon
238
Salesforce
CRM
$158B
$585K 0.03%
2,883
-81
-3% -$17.5K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$15.2B
$581K 0.03%
25,743
-4,158
-14% -$98.5K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$577K 0.03%
4,186
+2,461
+143% +$353K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$571K 0.02%
11,001
– –
PYPL icon
242
PayPal
PYPL
$50.6B
$571K 0.02%
9,759
-861
-8% -$56.1K
SYY icon
243
Sysco
SYY
$40.5B
$569K 0.02%
8,622
+120
+1% +$8.62K
AUB icon
244
Atlantic Union Bankshares
AUB
$6.06B
$564K 0.02%
19,587
– –
KLAC icon
245
KLA
KLAC
$272B
$564K 0.02%
12,290
-70
-0.6% -$3.36K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$563K 0.02%
10,707
– –
SPGI icon
247
S&P Global
SPGI
$121B
$556K 0.02%
1,522
-18
-1% -$7.08K
DOW icon
248
Dow Inc
DOW
$22.1B
$556K 0.02%
10,776
-67
-0.6% -$3.6K
TD icon
249
Toronto Dominion Bank
TD
$204B
$550K 0.02%
9,119
+27
+0.3% +$1.68K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$44.9B
$548K 0.02%
32,994
-43,626
-57% -$755K
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, FineMark National Bank & Trust held 445 positions worth $2.3B, down 5.5% from $2.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust's Q3 2023 filing shows 14 new, 103 increased, 220 reduced and 28 closed positions. Its largest new stake was Marsh: 16,517 shares worth $3.14M. The largest sale was CVS Health, an estimated $5.55M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2023 buy was Marsh: 16,517 shares worth $3.14M.
  • FineMark National Bank & Trust added most to Thermo Fisher Scientific in Q3 2023, an estimated $8.61M increase.
  • FineMark National Bank & Trust's biggest Q3 2023 reduction was CVS Health, cutting an estimated $5.55M.
  • FineMark National Bank & Trust fully exited Align Technology in Q3 2023, selling an estimated $461K.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $2.3B portfolio in Q3 2023.
  • FineMark National Bank & Trust opened 14 new positions and closed 28 in Q3 2023.
  • FineMark National Bank & Trust's portfolio value fell 5.5% quarter-over-quarter to $2.3B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.