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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
APO icon
326
Apollo Global Management
APO
$81.9B
$307K 0.01%
4,001
-300
-7% -$20.1K
HOLX
327
DELISTED
Hologic
HOLX
$307K 0.01%
3,792
-32
-0.8% -$2.62K
BNY
328
Bank of New York Mellon
BNY
$111B
$305K 0.01%
6,858
-4
-0.1% -$172
EXC icon
329
Exelon
EXC
$46.6B
$300K 0.01%
7,353
+549
+8% +$22.7K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$133B
$297K 0.01%
+845
New +$285K
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$296K 0.01%
3,100
-9
-0.3% -$856
IDXX icon
332
Idexx Laboratories
IDXX
$45B
$291K 0.01%
580
-36
-6% -$17.3K
KMX icon
333
CarMax
KMX
$8.33B
$290K 0.01%
3,467
– –
WM icon
334
Waste Management
WM
$90.5B
$286K 0.01%
1,651
+68
+4% +$11.2K
SEDG icon
335
SolarEdge
SEDG
$1.97B
$285K 0.01%
1,060
– –
AVY icon
336
Avery Dennison
AVY
$13.7B
$284K 0.01%
1,655
-691
-29% -$118K
MCK icon
337
McKesson
MCK
$102B
$279K 0.01%
+652
New +$251K
TTD icon
338
Trade Desk
TTD
$6.34B
$277K 0.01%
3,592
+50
+1% +$3.38K
FTV icon
339
Fortive
FTV
$18.6B
$276K 0.01%
4,902
-133
-3% -$6.72K
EA
340
DELISTED
Electronic Arts
EA
$271K 0.01%
2,091
+182
+10% +$23.1K
ROP icon
341
Roper Technologies
ROP
$39.1B
$267K 0.01%
555
+18
+3% +$8.15K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84B
$266K 0.01%
1,687
-197
-10% -$30.1K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$261K 0.01%
1,267
+20
+2% +$3.88K
FIS icon
344
Fidelity National Information Services
FIS
$21.6B
$260K 0.01%
4,752
-96
-2% -$5.28K
PGX icon
345
Invesco Preferred ETF
PGX
$3.76B
$260K 0.01%
+22,859
New +$259K
SCCO icon
346
Southern Copper
SCCO
$165B
$260K 0.01%
3,952
– –
VDE icon
347
Vanguard Energy ETF
VDE
$10.4B
$260K 0.01%
2,300
-800
-26% -$90.1K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$259K 0.01%
+6,664
New +$248K
MU icon
349
Micron Technology
MU
$1.03T
$257K 0.01%
4,077
+556
+16% +$35.7K
CSGP icon
350
CoStar Group
CSGP
$12.4B
$251K 0.01%
+2,815
New +$217K
12 13
14
15 16

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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.