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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
-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
HROW icon
301
Harrow
HROW
$1.48B
$327K 0.01%
22,730
– –
SRE icon
302
Sempra
SRE
$56.2B
$324K 0.01%
4,766
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84B
$322K 0.01%
2,124
+437
+26% +$69.3K
BIIB icon
304
Biogen
BIIB
$30.9B
$321K 0.01%
1,248
+25
+2% +$6.69K
CSL icon
305
Carlisle Companies
CSL
$15.2B
$318K 0.01%
1,225
– –
EA
306
DELISTED
Electronic Arts
EA
$316K 0.01%
2,626
+535
+26% +$67.3K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$107B
$316K 0.01%
13,392
-1,584
-11% -$38.9K
PSR icon
308
Invesco Active US Real Estate Fund
PSR
$59.2M
$314K 0.01%
2
– –
ALB icon
309
Albemarle
ALB
$15.1B
$310K 0.01%
1,821
-5
-0.3% -$996
CTSH icon
310
Cognizant
CTSH
$26.2B
$309K 0.01%
4,562
-167
-4% -$11.5K
CRWD icon
311
CrowdStrike
CRWD
$226B
$308K 0.01%
7,352
+1,292
+21% +$50.2K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$307K 0.01%
4,990
– –
LRCX icon
313
Lam Research
LRCX
$408B
$306K 0.01%
4,880
– –
IR icon
314
Ingersoll Rand
IR
$32.9B
$303K 0.01%
4,753
– –
CBUS icon
315
Cibus
CBUS
$144M
$300K 0.01%
+16,488
New +$296K
FTNT icon
316
Fortinet
FTNT
$118B
$300K 0.01%
5,104
-1,798
-26% -$119K
WAL icon
317
Western Alliance Bancorporation
WAL
$9.01B
$299K 0.01%
6,500
– –
OGE icon
318
OGE Energy
OGE
$9.69B
$296K 0.01%
8,880
-38
-0.4% -$1.33K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$296K 0.01%
3,314
-32
-1% -$3.05K
AWK icon
320
American Water Works
AWK
$26.8B
$294K 0.01%
2,375
-100
-4% -$14K
BNY
321
Bank of New York Mellon
BNY
$111B
$291K 0.01%
6,829
-29
-0.4% -$1.29K
AON icon
322
Aon
AON
$74.7B
$290K 0.01%
893
+200
+29% +$66.2K
WSFS icon
323
WSFS Financial
WSFS
$4.15B
$290K 0.01%
+7,932
New +$316K
AVY icon
324
Avery Dennison
AVY
$13.7B
$285K 0.01%
1,560
-95
-6% -$17.2K
AFL icon
325
Aflac
AFL
$60.5B
$283K 0.01%
3,683
+200
+6% +$14.8K
11 12
13
14 15

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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.