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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$580K 0.02%
9,267
-327
-3% -$20.4K
DOW icon
252
Dow Inc
DOW
$22.1B
$577K 0.02%
10,843
-209
-2% -$11.1K
TD icon
253
Toronto Dominion Bank
TD
$204B
$564K 0.02%
9,092
– –
INTU icon
254
Intuit
INTU
$91.1B
$564K 0.02%
1,230
+25
+2% +$10.9K
ORLY icon
255
O'Reilly Automotive
ORLY
$74.6B
$563K 0.02%
8,835
+150
+2% +$9.16K
ED icon
256
Consolidated Edison
ED
$39.7B
$560K 0.02%
6,191
-646
-9% -$61.8K
D icon
257
Dominion Energy
D
$59.8B
$557K 0.02%
10,752
+329
+3% +$17.9K
XEL icon
258
Xcel Energy
XEL
$49B
$548K 0.02%
8,821
– –
WFC icon
259
Wells Fargo
WFC
$270B
$543K 0.02%
12,730
-219
-2% -$8.81K
FTNT icon
260
Fortinet
FTNT
$118B
$522K 0.02%
6,902
+2,579
+60% +$175K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$517K 0.02%
9,360
+840
+10% +$42.2K
AUB icon
262
Atlantic Union Bankshares
AUB
$6.08B
$508K 0.02%
19,587
– –
CB icon
263
Chubb
CB
$133B
$508K 0.02%
2,636
+183
+7% +$35.9K
ZTS icon
264
Zoetis
ZTS
$30.3B
$506K 0.02%
2,939
+53
+2% +$9.16K
ES icon
265
Eversource Energy
ES
$26.9B
$506K 0.02%
7,136
+282
+4% +$21K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$504K 0.02%
10,620
+331
+3% +$15.8K
GL icon
267
Globe Life
GL
$13.9B
$502K 0.02%
4,583
-4
-0.1% -$430
INTC icon
268
Intel
INTC
$511B
$498K 0.02%
14,893
+676
+5% +$21.2K
NVO
269
Novo Nordisk
NVO
$203B
$496K 0.02%
6,124
+126
+2% +$10.3K
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$495K 0.02%
18,788
+464
+3% +$12.1K
DG icon
271
Dollar General
DG
$26.5B
$492K 0.02%
2,898
+31
+1% +$6.13K
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$492K 0.02%
3,704
-197
-5% -$26K
DHI icon
273
D.R. Horton
DHI
$41B
$481K 0.02%
3,955
+20
+0.5% +$2.19K
NEO icon
274
NeoGenomics
NEO
$2.1B
$477K 0.02%
29,667
– –
GPC icon
275
Genuine Parts
GPC
$18.4B
$474K 0.02%
2,799
+21
+0.8% +$3.44K
9 10
11
12 13

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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.