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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
KHC icon
351
Kraft Heinz
KHC
$29.1B
$249K 0.01%
7,017
+264
+4% +$10.2K
HEI icon
352
HEICO Corp
HEI
$52.1B
$247K 0.01%
1,396
-352
-20% -$59.3K
INDA icon
353
iShares MSCI India ETF
INDA
$6.58B
$245K 0.01%
5,614
– –
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$193B
$245K 0.01%
1,725
+177
+11% +$24.6K
FHN icon
355
First Horizon
FHN
$12.3B
$244K 0.01%
21,628
-537
-2% -$7.2K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$243K 0.01%
+7,430
New +$234K
AFL icon
357
Aflac
AFL
$60.5B
$243K 0.01%
+3,483
New +$233K
ANSS
358
DELISTED
Ansys
ANSS
$242K 0.01%
733
– –
SNOW icon
359
Snowflake
SNOW
$115B
$240K 0.01%
1,366
+16
+1% +$2.6K
AON icon
360
Aon
AON
$74.7B
$239K 0.01%
693
-41
-6% -$13.3K
SMH icon
361
VanEck Semiconductor ETF
SMH
$72B
$237K 0.01%
1,558
– –
STE icon
362
Steris
STE
$23.1B
$237K 0.01%
1,054
– –
WAL icon
363
Western Alliance Bancorporation
WAL
$9.01B
$237K 0.01%
6,500
– –
AZN icon
364
AstraZeneca
AZN
$246B
$235K 0.01%
+1,643
New +$242K
WELL icon
365
Welltower
WELL
$166B
$233K 0.01%
+2,877
New +$222K
CGNX icon
366
Cognex
CGNX
$10.2B
$232K 0.01%
4,146
-16
-0.4% -$828
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.16B
$229K 0.01%
12,379
– –
FSS icon
368
Federal Signal
FSS
$7.71B
$226K 0.01%
+3,534
New +$195K
CRWD icon
369
CrowdStrike
CRWD
$226B
$223K 0.01%
6,060
– –
ARW icon
370
Arrow Electronics
ARW
$10.7B
$222K 0.01%
+1,552
New +$193K
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$219K 0.01%
2,769
-316
-10% -$25.1K
RH icon
372
RH
RH
$3.41B
$218K 0.01%
+662
New +$173K
TROW icon
373
T. Rowe Price
TROW
$23.8B
$218K 0.01%
1,944
+19
+1% +$2.08K
STWD icon
374
Starwood Property Trust
STWD
$6.09B
$217K 0.01%
11,204
-164
-1% -$2.91K
ENB icon
375
Enbridge
ENB
$112B
$216K 0.01%
5,813
-401
-6% -$15.3K
13 14
15
16 17

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CGL
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JCM
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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.