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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$542K 0.02%
7,487
-554
-7% -$41.3K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.5B
$539K 0.02%
8,895
+60
+0.7% +$3.76K
RCI icon
253
Rogers Communications
RCI
$19.4B
$537K 0.02%
14,000
-293
-2% -$12.3K
XEL icon
254
Xcel Energy
XEL
$49.1B
$523K 0.02%
9,141
+320
+4% +$19.2K
CB icon
255
Chubb
CB
$132B
$519K 0.02%
2,495
-141
-5% -$28.5K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$516K 0.02%
15,556
-1,663
-10% -$57.3K
ZTS icon
257
Zoetis
ZTS
$30.4B
$511K 0.02%
2,938
-1
-0% -$182
WFC icon
258
Wells Fargo
WFC
$269B
$510K 0.02%
12,489
-241
-2% -$10.4K
PEG icon
259
Public Service Enterprise Group
PEG
$37.8B
$504K 0.02%
8,851
-416
-4% -$25.6K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$502K 0.02%
10,620
– –
EPD icon
261
Enterprise Products Partners
EPD
$81.9B
$502K 0.02%
18,324
-464
-2% -$12.4K
F icon
262
Ford
F
$55.1B
$501K 0.02%
40,372
-3,359
-8% -$43.6K
EW icon
263
Edwards Lifesciences
EW
$53.6B
$501K 0.02%
7,227
-978
-12% -$78.6K
GL icon
264
Globe Life
GL
$13.8B
$497K 0.02%
4,569
-14
-0.3% -$1.56K
ED icon
265
Consolidated Edison
ED
$39.9B
$495K 0.02%
5,784
-407
-7% -$37.1K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$491K 0.02%
6,799
-2,000
-23% -$151K
INTC icon
267
Intel
INTC
$509B
$488K 0.02%
13,718
-1,175
-8% -$40.9K
CSX icon
268
CSX Corp
CSX
$92.8B
$474K 0.02%
15,417
+1,688
+12% +$53.5K
ET icon
269
Energy Transfer Partners
ET
$72.1B
$473K 0.02%
33,712
+734
+2% +$9.74K
D icon
270
Dominion Energy
D
$59.8B
$470K 0.02%
10,527
-225
-2% -$11.2K
VGT icon
271
Vanguard Information Technology ETF
VGT
$149B
$463K 0.02%
8,928
-432
-5% -$23.5K
CTVA icon
272
Corteva
CTVA
$50.4B
$446K 0.02%
8,722
+1,785
+26% +$94.5K
WH icon
273
Wyndham Hotels & Resorts
WH
$5.49B
$446K 0.02%
6,413
– –
DHI icon
274
D.R. Horton
DHI
$40.8B
$434K 0.02%
4,035
+80
+2% +$9.58K
EL icon
275
Estee Lauder
EL
$31.7B
$433K 0.02%
2,993
-501
-14% -$83.5K
9 10
11
12 13

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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.