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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
WH icon
276
Wyndham Hotels & Resorts
WH
$5.49B
$435K 0.02%
+6,413
New +$473K
SYY icon
277
Sysco
SYY
$40.5B
$422K 0.02%
5,465
+992
+22% +$76.1K
ET icon
278
Energy Transfer Partners
ET
$72.1B
$421K 0.02%
33,769
+16,260
+93% +$205K
AVY icon
279
Avery Dennison
AVY
$13.7B
$420K 0.02%
2,346
+131
+6% +$23.8K
CTVA icon
280
Corteva
CTVA
$50.4B
$418K 0.02%
6,937
+192
+3% +$11.7K
DOV icon
281
Dover
DOV
$28B
$415K 0.02%
2,733
– –
ROST icon
282
Ross Stores
ROST
$79.6B
$412K 0.02%
3,886
+261
+7% +$29.3K
VGT icon
283
Vanguard Information Technology ETF
VGT
$149B
$411K 0.02%
8,520
– –
SCHH icon
284
Schwab US REIT ETF
SCHH
$11.3B
$407K 0.02%
20,875
+121
+0.6% +$2.42K
XSLV icon
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$403K 0.02%
9,506
-197
-2% -$8.93K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.86B
$402K 0.02%
3,110
-144
-4% -$18.9K
ALB icon
287
Albemarle
ALB
$15.1B
$401K 0.02%
1,816
+5
+0.3% +$1.23K
HOV icon
288
Hovnanian Enterprises
HOV
$793M
$399K 0.02%
5,879
– –
FHN icon
289
First Horizon
FHN
$12.3B
$394K 0.02%
22,165
+42
+0.2% +$933
DHI icon
290
D.R. Horton
DHI
$40.8B
$384K 0.02%
3,935
+117
+3% +$11.2K
MCO icon
291
Moody's
MCO
$82.8B
$381K 0.02%
1,244
+129
+12% +$39K
BBCA icon
292
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$375K 0.02%
6,305
– –
ARCB icon
293
ArcBest
ARCB
$3.14B
$371K 0.02%
4,019
+19
+0.5% +$1.71K
GIS icon
294
General Mills
GIS
$20.4B
$370K 0.02%
4,329
+329
+8% +$26.3K
GWW icon
295
W.W. Grainger
GWW
$61.5B
$369K 0.02%
535
+73
+16% +$46.6K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$366K 0.02%
4,961
-124
-2% -$9.07K
AWK icon
297
American Water Works
AWK
$26.8B
$363K 0.02%
2,475
+90
+4% +$13.3K
SRE icon
298
Sempra
SRE
$56.2B
$360K 0.02%
4,766
– –
FSK icon
299
FS KKR Capital
FSK
$3.36B
$359K 0.02%
19,419
-3,282
-14% -$62.2K
VDE icon
300
Vanguard Energy ETF
VDE
$10.4B
$354K 0.02%
3,100
– –
10 11
12
13 14

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RC
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CGL
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JCM
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MPM
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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.