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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
EEFT icon
351
Euronet Worldwide
EEFT
$2.66B
$236K 0.01%
2,111
-69,073
-97% -$7.47M
AON icon
352
Aon
AON
$74.7B
$231K 0.01%
+734
New +$227K
WAL icon
353
Western Alliance Bancorporation
WAL
$9.01B
$231K 0.01%
6,500
– –
EA
354
DELISTED
Electronic Arts
EA
$230K 0.01%
+1,909
New +$224K
KMX icon
355
CarMax
KMX
$8.33B
$223K 0.01%
3,467
+27
+0.8% +$1.81K
INDA icon
356
iShares MSCI India ETF
INDA
$6.58B
$221K 0.01%
5,614
-1,105
-16% -$44.5K
WFC.PRL icon
357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$220K 0.01%
187
– –
FFBC icon
358
First Financial Bancorp
FFBC
$3.58B
$220K 0.01%
10,101
+101
+1% +$2.42K
SJM icon
359
J.M. Smucker
SJM
$12.7B
$219K 0.01%
1,391
+63
+5% +$9.57K
TROW icon
360
T. Rowe Price
TROW
$23.8B
$217K 0.01%
1,925
-3
-0.2% -$343
TTD icon
361
Trade Desk
TTD
$6.34B
$216K 0.01%
+3,542
New +$189K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$215K 0.01%
5,324
-490
-8% -$19.8K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$193B
$214K 0.01%
+1,548
New +$217K
MU icon
364
Micron Technology
MU
$1.03T
$212K 0.01%
+3,521
New +$206K
NUE icon
365
Nucor
NUE
$61.9B
$211K 0.01%
1,366
-422
-24% -$67.1K
PPL
366
PPL Corp
PPL
$26.7B
$211K 0.01%
7,588
+191
+3% +$5.41K
GSK icon
367
GSK
GSK
$101B
$211K 0.01%
5,919
-68
-1% -$2.38K
SNOW icon
368
Snowflake
SNOW
$115B
$208K 0.01%
+1,350
New +$198K
CRWD icon
369
CrowdStrike
CRWD
$226B
$208K 0.01%
+6,060
New +$175K
UL icon
370
Unilever
UL
$133B
$207K 0.01%
3,547
-168
-5% -$9.54K
CGNX icon
371
Cognex
CGNX
$10.2B
$206K 0.01%
+4,162
New +$211K
SMH icon
372
VanEck Semiconductor ETF
SMH
$72B
$205K 0.01%
+1,558
New +$187K
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$204K 0.01%
+1,824
New +$207K
TR icon
374
Tootsie Roll Industries
TR
$3.05B
$204K 0.01%
+4,958
New +$198K
STE icon
375
Steris
STE
$23.1B
$202K 0.01%
1,054
-377
-26% -$72.9K
13 14
15
16 17

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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.