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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
ES icon
251
Eversource Energy
ES
$26.9B
$536K 0.02%
6,854
+182
+3% +$14.4K
SPGI icon
252
S&P Global
SPGI
$121B
$534K 0.02%
1,549
+147
+10% +$51.7K
CSX icon
253
CSX Corp
CSX
$92.8B
$531K 0.02%
17,728
-412
-2% -$12.7K
F icon
254
Ford
F
$55.1B
$530K 0.02%
42,085
+10,056
+31% +$126K
NEO icon
255
NeoGenomics
NEO
$2.11B
$517K 0.02%
29,667
-176
-0.6% -$2.51K
FSLR icon
256
First Solar
FSLR
$24.4B
$515K 0.02%
2,369
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$505K 0.02%
3,901
+1,644
+73% +$215K
GL icon
258
Globe Life
GL
$13.8B
$505K 0.02%
4,587
-1,000
-18% -$117K
CPRI icon
259
Capri Holdings
CPRI
$1.77B
$503K 0.02%
10,707
– –
KLAC icon
260
KLA
KLAC
$272B
$503K 0.02%
12,600
+630
+5% +$24.8K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$492K 0.02%
10,289
+1,131
+12% +$53.3K
ORLY icon
262
O'Reilly Automotive
ORLY
$74.5B
$492K 0.02%
8,685
+90
+1% +$4.93K
WFC icon
263
Wells Fargo
WFC
$269B
$484K 0.02%
12,949
-24
-0.2% -$1.05K
HROW icon
264
Harrow
HROW
$1.48B
$481K 0.02%
22,730
– –
ZTS icon
265
Zoetis
ZTS
$30.4B
$480K 0.02%
2,886
+748
+35% +$123K
NVO
266
Novo Nordisk
NVO
$203B
$477K 0.02%
5,998
-214
-3% -$15.2K
CB icon
267
Chubb
CB
$132B
$476K 0.02%
2,453
+329
+15% +$69.1K
HSY icon
268
Hershey
HSY
$37B
$475K 0.02%
1,869
+102
+6% +$24K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$475K 0.02%
18,324
+9,000
+97% +$231K
GILD icon
270
Gilead Sciences
GILD
$168B
$468K 0.02%
5,639
+822
+17% +$68.1K
GPC icon
271
Genuine Parts
GPC
$18.5B
$465K 0.02%
2,778
– –
INTC icon
272
Intel
INTC
$509B
$464K 0.02%
14,217
-1,403
-9% -$39.7K
VXF icon
273
Vanguard Extended Market ETF
VXF
$32.1B
$455K 0.02%
3,242
-366
-10% -$51.9K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.02%
14,344
+1,415
+11% +$45.4K
FNLC icon
275
First Bancorp
FNLC
$402M
$444K 0.02%
17,150
– –
9 10
11
12 13

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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.