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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
WFC.PRL icon
376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$215K 0.01%
187
– –
GPN icon
377
Global Payments
GPN
$23.4B
$215K 0.01%
2,182
-124
-5% -$12.8K
MAR icon
378
Marriott International
MAR
$92.5B
$214K 0.01%
+1,163
New +$202K
MMP
379
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.01%
3,426
-1,440
-30% -$84.1K
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$208K 0.01%
5,225
-4,281
-45% -$173K
GSK icon
381
GSK
GSK
$101B
$207K 0.01%
5,811
-108
-2% -$3.87K
FFBC icon
382
First Financial Bancorp
FFBC
$3.58B
$206K 0.01%
10,101
– –
NUE icon
383
Nucor
NUE
$61.9B
$205K 0.01%
1,253
-113
-8% -$16.5K
GCBC icon
384
Greene County Bancorp
GCBC
$601M
$202K 0.01%
+6,792
New +$164K
SHOP icon
385
Shopify
SHOP
$194B
$200K 0.01%
+3,103
New +$175K
LCNB icon
386
LCNB Corp
LCNB
$281M
$176K 0.01%
11,953
– –
EBC icon
387
Eastern Bankshares
EBC
$5.34B
$123K 0.01%
10,032
– –
HBAN icon
388
Huntington Bancshares
HBAN
$36.1B
$122K 0.01%
+11,334
New +$121K
INFU icon
389
InfuSystem Holdings
INFU
$244M
$120K ﹤0.01%
12,500
– –
MBC icon
390
MasterBrand
MBC
$1.87B
$117K ﹤0.01%
10,050
– –
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
$110K ﹤0.01%
20,550
– –
GMDA
392
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$49.6K ﹤0.01%
+25,700
New +$44.2K
VWE
393
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.55K ﹤0.01%
10,000
– –
BND icon
394
Vanguard Total Bond Market
BND
$161B
– –
-4,961
Closed -$366K
CINF icon
395
Cincinnati Financial
CINF
$26.5B
– –
-1,824
Closed -$204K
EEFT icon
396
Euronet Worldwide
EEFT
$2.66B
– –
-2,111
Closed -$236K
FITB
397
Fifth Third Bancorp
FITB
$52.6B
– –
-11,514
Closed -$307K
FSK icon
398
FS KKR Capital
FSK
$3.36B
– –
-19,419
Closed -$359K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.86B
– –
-3,110
Closed -$402K
KEY icon
400
KeyCorp
KEY
$24.5B
– –
-26,059
Closed -$326K
13 14 15
16
17

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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.