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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
OXY icon
301
Occidental Petroleum
OXY
$58.5B
$348K 0.01%
5,567
+1,551
+39% +$96.4K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$343K 0.01%
4,588
+980
+27% +$70.3K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$340K 0.01%
6,456
-20
-0.3% -$1.06K
OGE icon
304
OGE Energy
OGE
$9.69B
$336K 0.01%
8,918
+38
+0.4% +$1.43K
YUM icon
305
Yum! Brands
YUM
$41B
$333K 0.01%
2,518
+38
+2% +$4.89K
BIIB icon
306
Biogen
BIIB
$30.9B
$332K 0.01%
1,195
-986
-45% -$273K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$327K 0.01%
13,389
+306
+2% +$7.65K
KEY icon
308
KeyCorp
KEY
$24.5B
$326K 0.01%
+26,059
New +$440K
BAX icon
309
Baxter International
BAX
$13.9B
$325K 0.01%
8,002
-1,064
-12% -$45.1K
TDG icon
310
TransDigm Group
TDG
$68.3B
$323K 0.01%
438
+54
+14% +$38.6K
SEDG icon
311
SolarEdge
SEDG
$1.97B
$322K 0.01%
1,060
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$321K 0.01%
5,190
– –
MKL icon
313
Markel Group
MKL
$22.8B
$317K 0.01%
248
+10
+4% +$13.3K
BNY
314
Bank of New York Mellon
BNY
$111B
$312K 0.01%
6,862
+54
+0.8% +$2.62K
KMB icon
315
Kimberly-Clark
KMB
$36.2B
$311K 0.01%
2,315
-2,131
-48% -$277K
HOLX
316
DELISTED
Hologic
HOLX
$309K 0.01%
3,824
+149
+4% +$12K
IDXX icon
317
Idexx Laboratories
IDXX
$45B
$308K 0.01%
616
+71
+13% +$34K
PII icon
318
Polaris
PII
$3.9B
$307K 0.01%
2,777
– –
FITB
319
Fifth Third Bancorp
FITB
$52.6B
$307K 0.01%
+11,514
New +$383K
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$302K 0.01%
4,158
-249
-6% -$17.9K
HEI icon
321
HEICO Corp
HEI
$52.1B
$299K 0.01%
1,748
+13
+0.7% +$2.19K
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$293K 0.01%
5,479
-126
-2% -$6.68K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$291K 0.01%
3,109
-6,090
-66% -$548K
VEEV icon
324
Veeva Systems
VEEV
$39.2B
$289K 0.01%
1,571
-119
-7% -$20.3K
ROK icon
325
Rockwell Automation
ROK
$50.1B
$288K 0.01%
980
-100
-9% -$28.4K
11 12
13
14 15

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ACI
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RC
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CGL
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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.