We are live on ! Find out more
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
FHN icon
351
First Horizon
FHN
$12.3B
$226K 0.01%
20,514
-1,114
-5% -$13.8K
HEI icon
352
HEICO Corp
HEI
$52.1B
$226K 0.01%
1,396
– –
R icon
353
Ryder
R
$10.1B
$221K 0.01%
+2,070
New +$201K
ANSS
354
DELISTED
Ansys
ANSS
$218K 0.01%
733
– –
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$218K 0.01%
10,516
-32,968
-76% -$723K
STWD icon
356
Starwood Property Trust
STWD
$6.09B
$217K 0.01%
11,204
– –
MAR icon
357
Marriott International
MAR
$92.5B
$216K 0.01%
1,101
-62
-5% -$12.3K
GM icon
358
General Motors
GM
$76.1B
$215K 0.01%
+6,536
New +$232K
PBR icon
359
Petrobras
PBR
$114B
$214K 0.01%
+14,306
New +$203K
J icon
360
Jacobs Solutions
J
$17B
$214K 0.01%
1,896
-1,668
-47% -$180K
FSS icon
361
Federal Signal
FSS
$7.71B
$211K 0.01%
3,534
– –
WFC.PRL icon
362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$211K 0.01%
189
+2
+1% +$2.31K
WMB icon
363
Williams Companies
WMB
$90.1B
$210K 0.01%
+6,246
New +$213K
SMH icon
364
VanEck Semiconductor ETF
SMH
$72B
$210K 0.01%
1,448
-110
-7% -$16.7K
KMX icon
365
CarMax
KMX
$8.33B
$210K 0.01%
2,967
-500
-14% -$40.9K
AVTR icon
366
Avantor
AVTR
$9.42B
$210K 0.01%
9,951
-178,477
-95% -$3.8M
SNOW icon
367
Snowflake
SNOW
$115B
$209K 0.01%
1,366
– –
VRSK icon
368
Verisk Analytics
VRSK
$23.5B
$208K 0.01%
+879
New +$207K
XSLV icon
369
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$206K 0.01%
5,234
+9
+0.2% +$370
FIS icon
370
Fidelity National Information Services
FIS
$21.6B
$206K 0.01%
3,730
-1,022
-22% -$58.8K
TROW icon
371
T. Rowe Price
TROW
$23.8B
$204K 0.01%
1,944
– –
MLPB icon
372
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$201K 0.01%
+9,475
New +$195K
LCNB icon
373
LCNB Corp
LCNB
$281M
$171K 0.01%
11,953
– –
CHS
374
DELISTED
Chicos FAS, Inc.
CHS
$154K 0.01%
20,550
– –
EBC icon
375
Eastern Bankshares
EBC
$5.34B
$125K 0.01%
10,000
-32
-0.3% -$430
13 14
15
16 17

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.