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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
BAX icon
326
Baxter International
BAX
$13.9B
$282K 0.01%
7,470
-456
-6% -$19.4K
PII icon
327
Polaris
PII
$3.9B
$276K 0.01%
2,647
– –
FOR icon
328
Forestar Group
FOR
$1.49B
$273K 0.01%
+10,130
New +$279K
CSGP icon
329
CoStar Group
CSGP
$12.4B
$266K 0.01%
3,465
+650
+23% +$53.9K
ROP icon
330
Roper Technologies
ROP
$39.1B
$265K 0.01%
548
-7
-1% -$3.43K
GWW icon
331
W.W. Grainger
GWW
$61.5B
$265K 0.01%
383
-82
-18% -$59.3K
MCK icon
332
McKesson
MCK
$102B
$264K 0.01%
607
-45
-7% -$19K
FTV icon
333
Fortive
FTV
$18.6B
$263K 0.01%
4,710
-192
-4% -$11K
HOLX
334
DELISTED
Hologic
HOLX
$262K 0.01%
3,776
-16
-0.4% -$1.21K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.8B
$262K 0.01%
5,284
-2,600
-33% -$135K
GIS icon
336
General Mills
GIS
$20.4B
$256K 0.01%
4,000
-1,294
-24% -$91.4K
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.9B
$256K 0.01%
+4,388
New +$272K
ENB icon
338
Enbridge
ENB
$112B
$254K 0.01%
7,654
+1,841
+32% +$65.3K
DG icon
339
Dollar General
DG
$26.4B
$254K 0.01%
2,399
-499
-17% -$74.4K
GPN icon
340
Global Payments
GPN
$23.4B
$252K 0.01%
2,182
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.58B
$248K 0.01%
5,614
– –
VOT icon
342
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$248K 0.01%
1,273
+6
+0.5% +$1.23K
ROK icon
343
Rockwell Automation
ROK
$50.1B
$242K 0.01%
848
-132
-13% -$40.8K
PRF icon
344
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$236K 0.01%
7,430
– –
WELL icon
345
Welltower
WELL
$166B
$236K 0.01%
2,877
– –
MU icon
346
Micron Technology
MU
$1.03T
$236K 0.01%
3,463
-614
-15% -$41.1K
KMB icon
347
Kimberly-Clark
KMB
$36.2B
$235K 0.01%
1,941
-374
-16% -$48.3K
KHC icon
348
Kraft Heinz
KHC
$29.1B
$233K 0.01%
6,929
-88
-1% -$3.04K
STE icon
349
Steris
STE
$23.1B
$231K 0.01%
1,054
– –
EWS icon
350
iShares MSCI Singapore ETF
EWS
$1.16B
$227K 0.01%
12,379
– –
12 13
14
15 16

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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.