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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
STWD icon
376
Starwood Property Trust
STWD
$6.09B
$201K 0.01%
+11,368
New +$220K
LCNB icon
377
LCNB Corp
LCNB
$281M
$195K 0.01%
11,953
– –
WBD icon
378
Warner Bros
WBD
$69.3B
$152K 0.01%
10,076
-1,177
-10% -$16.8K
EBC icon
379
Eastern Bankshares
EBC
$5.34B
$127K 0.01%
10,032
+32
+0.3% +$493
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
20,550
– –
INFU icon
381
InfuSystem Holdings
INFU
$244M
$96.9K ﹤0.01%
12,500
– –
MBC icon
382
MasterBrand
MBC
$1.87B
$80.8K ﹤0.01%
10,050
– –
NEUE
383
DELISTED
NeueHealth
NEUE
$29.7K ﹤0.01%
+1,688
New +$87K
VWE
384
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$10.7K ﹤0.01%
10,000
– –
ADP icon
385
Automatic Data Processing
ADP
$107B
– –
-887
Closed -$212K
AIG icon
386
American International
AIG
$39.8B
– –
-3,309
Closed -$209K
ATMP icon
387
iPath Select MLP ETN
ATMP
$641M
– –
-11,088
Closed -$208K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-9,338
Closed -$443K
CNC icon
389
Centene
CNC
$33.1B
– –
-3,088
Closed -$253K
CSGP icon
390
CoStar Group
CSGP
$12.4B
– –
-2,750
Closed -$213K
DOCU
391
DocuSign
DOCU
$11.1B
– –
-4,113
Closed -$228K
GM icon
392
General Motors
GM
$76.1B
– –
-6,690
Closed -$225K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,170
Closed -$229K
PCYO icon
394
Pure Cycle
PCYO
$273M
– –
-10,750
Closed -$113K
PPBI
395
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,039
Closed -$254K
TFC icon
396
Truist Financial
TFC
$64.3B
– –
-4,914
Closed -$211K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-40,000
Closed -$346K
URI icon
398
United Rentals
URI
$70.3B
– –
-784
Closed -$279K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$164B
– –
-8,697
Closed -$450K
WPM icon
400
Wheaton Precious Metals
WPM
$61.3B
– –
-8,474
Closed -$331K
13 14 15
16
17

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ACI
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RC
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A
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CGL
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JCM
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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.