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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
BAX icon
301
Baxter International
BAX
$13.9B
$361K 0.01%
7,926
-76
-0.9% -$3.31K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$360K 0.01%
4,238
-350
-8% -$26.8K
AWK icon
303
American Water Works
AWK
$26.8B
$353K 0.01%
2,475
– –
ADP icon
304
Automatic Data Processing
ADP
$107B
$351K 0.01%
+1,599
New +$345K
J icon
305
Jacobs Solutions
J
$17B
$350K 0.01%
+3,564
New +$340K
HOV icon
306
Hovnanian Enterprises
HOV
$793M
$350K 0.01%
3,529
-2,350
-40% -$194K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$82.2B
$350K 0.01%
+487
New +$375K
YUM icon
308
Yum! Brands
YUM
$41B
$349K 0.01%
2,518
– –
BIIB icon
309
Biogen
BIIB
$30.9B
$348K 0.01%
1,223
+28
+2% +$8.34K
SRE icon
310
Sempra
SRE
$56.2B
$347K 0.01%
4,766
– –
VEEV icon
311
Veeva Systems
VEEV
$39.2B
$337K 0.01%
1,704
+133
+8% +$24.3K
MKL icon
312
Markel Group
MKL
$22.8B
$332K 0.01%
240
-8
-3% -$10.7K
OXY icon
313
Occidental Petroleum
OXY
$58.5B
$327K 0.01%
5,567
– –
ROK icon
314
Rockwell Automation
ROK
$50.1B
$323K 0.01%
980
– –
OGE icon
315
OGE Energy
OGE
$9.69B
$320K 0.01%
8,918
– –
PII icon
316
Polaris
PII
$3.9B
$320K 0.01%
2,647
-130
-5% -$14.4K
KMB icon
317
Kimberly-Clark
KMB
$36.2B
$320K 0.01%
2,315
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$318K 0.01%
+3,346
New +$306K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$317K 0.01%
4,990
-200
-4% -$12.4K
HUBB icon
320
Hubbell
HUBB
$27.1B
$317K 0.01%
+955
New +$264K
CSL icon
321
Carlisle Companies
CSL
$15.2B
$314K 0.01%
1,225
– –
PSR icon
322
Invesco Active US Real Estate Fund
PSR
$59.2M
$314K 0.01%
2
– –
LRCX icon
323
Lam Research
LRCX
$408B
$314K 0.01%
4,880
+400
+9% +$22.5K
IR icon
324
Ingersoll Rand
IR
$32.9B
$311K 0.01%
4,753
-44
-0.9% -$2.6K
CTSH icon
325
Cognizant
CTSH
$26.2B
$309K 0.01%
4,729
+16
+0.3% +$991
11 12
13
14 15

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ACI
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RC
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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.