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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
CSX icon
276
CSX Corp
CSX
$92.8B
$468K 0.02%
13,729
-3,999
-23% -$126K
HSY icon
277
Hershey
HSY
$37B
$467K 0.02%
1,869
– –
ALGN icon
278
Align Technology
ALGN
$12.4B
$461K 0.02%
+1,304
New +$415K
MCO icon
279
Moody's
MCO
$82.8B
$456K 0.02%
1,311
+67
+5% +$21.2K
FSLR icon
280
First Solar
FSLR
$24.4B
$450K 0.02%
2,369
– –
GILD icon
281
Gilead Sciences
GILD
$168B
$442K 0.02%
5,733
+94
+2% +$7.5K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.49B
$440K 0.02%
6,413
– –
HROW icon
283
Harrow
HROW
$1.48B
$433K 0.02%
22,730
– –
ET icon
284
Energy Transfer Partners
ET
$72.1B
$419K 0.02%
32,978
-791
-2% -$10K
FNLC icon
285
First Bancorp
FNLC
$402M
$417K 0.02%
17,150
– –
ABNB icon
286
Airbnb
ABNB
$108B
$416K 0.02%
3,243
-2,951
-48% -$345K
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$412K 0.02%
+4,957
New +$415K
SCHH icon
288
Schwab US REIT ETF
SCHH
$11.3B
$411K 0.02%
21,060
+185
+0.9% +$3.55K
ROST icon
289
Ross Stores
ROST
$79.6B
$408K 0.02%
3,638
-248
-6% -$26.1K
ALB icon
290
Albemarle
ALB
$15.1B
$407K 0.02%
1,826
+10
+0.6% +$2.04K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.8B
$406K 0.02%
+7,884
New +$397K
GIS icon
292
General Mills
GIS
$20.4B
$406K 0.02%
5,294
+965
+22% +$82.5K
CTVA icon
293
Corteva
CTVA
$50.4B
$397K 0.02%
6,937
– –
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$397K 0.02%
12,842
-1,502
-10% -$46K
ARCB icon
295
ArcBest
ARCB
$3.14B
$397K 0.02%
4,019
– –
BBCA icon
296
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$386K 0.02%
6,305
– –
CPRI icon
297
Capri Holdings
CPRI
$1.77B
$384K 0.02%
10,707
– –
TDG icon
298
TransDigm Group
TDG
$68.3B
$376K 0.02%
421
-17
-4% -$13.4K
GWW icon
299
W.W. Grainger
GWW
$61.5B
$367K 0.02%
465
-70
-13% -$48.2K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$107B
$363K 0.01%
14,976
+1,587
+12% +$37.9K
10 11
12
13 14

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CGL
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JCM
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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.