We are live on ! Find out more
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
EVRG icon
276
Evergy
EVRG
$19.2B
$430K 0.02%
8,488
-4,862
-36% -$276K
ABNB icon
277
Airbnb
ABNB
$108B
$425K 0.02%
3,094
-149
-5% -$20.6K
GILD icon
278
Gilead Sciences
GILD
$168B
$423K 0.02%
5,649
-84
-1% -$6.46K
VEEV icon
279
Veeva Systems
VEEV
$39.2B
$422K 0.02%
2,076
+372
+22% +$75K
ROST icon
280
Ross Stores
ROST
$79.6B
$409K 0.02%
3,625
-13
-0.4% -$1.49K
ARCB icon
281
ArcBest
ARCB
$3.14B
$409K 0.02%
4,019
– –
WM icon
282
Waste Management
WM
$90.5B
$405K 0.02%
2,658
+1,007
+61% +$163K
FNLC icon
283
First Bancorp
FNLC
$402M
$403K 0.02%
17,150
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$401K 0.02%
2,779
-20
-0.7% -$3.11K
MCO icon
285
Moody's
MCO
$82.8B
$398K 0.02%
1,259
-52
-4% -$17.7K
ES icon
286
Eversource Energy
ES
$26.9B
$390K 0.02%
6,704
-432
-6% -$28.8K
FSLR icon
287
First Solar
FSLR
$24.4B
$384K 0.02%
2,374
+5
+0.2% +$933
YUM icon
288
Yum! Brands
YUM
$41B
$380K 0.02%
3,038
+520
+21% +$68.4K
HSY icon
289
Hershey
HSY
$37B
$374K 0.02%
1,869
– –
BBCA icon
290
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$367K 0.02%
6,305
– –
NEO icon
291
NeoGenomics
NEO
$2.11B
$365K 0.02%
29,667
– –
APO icon
292
Apollo Global Management
APO
$81.9B
$361K 0.02%
4,019
+18
+0.4% +$1.51K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$356K 0.02%
4,876
-81
-2% -$6.47K
MKL icon
294
Markel Group
MKL
$22.8B
$353K 0.02%
240
– –
TDG icon
295
TransDigm Group
TDG
$68.3B
$353K 0.02%
419
-2
-0.5% -$1.75K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$341K 0.01%
4,238
– –
IDXX icon
297
Idexx Laboratories
IDXX
$45B
$341K 0.01%
780
+200
+34% +$99.7K
OXY icon
298
Occidental Petroleum
OXY
$58.5B
$332K 0.01%
5,122
-445
-8% -$28K
SO icon
299
Southern Company
SO
$106B
$331K 0.01%
5,110
-3,969
-44% -$275K
ADP icon
300
Automatic Data Processing
ADP
$107B
$329K 0.01%
1,369
-230
-14% -$56.1K
10 11
12
13 14

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.