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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
FTNT icon
326
Fortinet
FTNT
$118B
$287K 0.01%
4,323
+18
+0.4% +$1.02K
CTSH icon
327
Cognizant
CTSH
$26.2B
$287K 0.01%
4,713
+83
+2% +$5.2K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84B
$287K 0.01%
+1,884
New +$291K
PSR icon
329
Invesco Active US Real Estate Fund
PSR
$59.2M
$287K 0.01%
2
– –
EXC icon
330
Exelon
EXC
$46.6B
$285K 0.01%
6,804
+443
+7% +$18.5K
IR icon
331
Ingersoll Rand
IR
$32.9B
$279K 0.01%
4,797
-674
-12% -$38K
CSL icon
332
Carlisle Companies
CSL
$15.2B
$277K 0.01%
1,225
-215
-15% -$52.3K
SCCO icon
333
Southern Copper
SCCO
$165B
$276K 0.01%
3,952
+6
+0.2% +$403
APO icon
334
Apollo Global Management
APO
$81.9B
$272K 0.01%
+4,301
New +$288K
SMCI icon
335
Super Micro Computer
SMCI
$24.3B
$268K 0.01%
+25,120
New +$227K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.01%
4,866
– –
FIS icon
337
Fidelity National Information Services
FIS
$21.6B
$263K 0.01%
4,848
-407
-8% -$26.5K
KHC icon
338
Kraft Heinz
KHC
$29.1B
$261K 0.01%
6,753
-97
-1% -$3.84K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$260K 0.01%
7,530
+822
+12% +$29.2K
FTV icon
340
Fortive
FTV
$18.6B
$259K 0.01%
5,035
+325
+7% +$16.4K
WM icon
341
Waste Management
WM
$90.5B
$258K 0.01%
+1,583
New +$242K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$247K 0.01%
3,085
– –
VUG icon
343
Vanguard Morningstar Growth ETF
VUG
$229B
$246K 0.01%
+5,916
New +$230K
EWS icon
344
iShares MSCI Singapore ETF
EWS
$1.16B
$246K 0.01%
12,379
– –
ANSS
345
DELISTED
Ansys
ANSS
$244K 0.01%
+733
New +$207K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$243K 0.01%
+1,247
New +$239K
GPN icon
347
Global Payments
GPN
$23.4B
$243K 0.01%
2,306
+104
+5% +$11.3K
LRCX icon
348
Lam Research
LRCX
$408B
$237K 0.01%
4,480
-580
-11% -$28.5K
ENB icon
349
Enbridge
ENB
$112B
$237K 0.01%
6,214
-390
-6% -$15.3K
ROP icon
350
Roper Technologies
ROP
$39.1B
$237K 0.01%
537
+22
+4% +$9.51K
12 13
14
15 16

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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.