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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
-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
INFU icon
376
InfuSystem Holdings
INFU
$244M
$121K 0.01%
12,500
– –
HBAN icon
377
Huntington Bancshares
HBAN
$36.1B
$117K 0.01%
11,272
-62
-0.5% -$696
GMDA
378
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$26.5K ﹤0.01%
25,700
– –
ABNB icon
379
PUT
Airbnb
ABNB
$108B
$13.7K ﹤0.01%
+100
New +$13.8K
VWE
380
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.69K ﹤0.01%
10,000
– –
BARZ
381
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
+33,662
New +$3.51K
ALGN icon
382
Align Technology
ALGN
$12.4B
– –
-1,304
Closed -$461K
ARW icon
383
Arrow Electronics
ARW
$10.7B
– –
-1,552
Closed -$222K
AZN icon
384
AstraZeneca
AZN
$246B
– –
-1,643
Closed -$235K
CGNX icon
385
Cognex
CGNX
$10.2B
– –
-4,146
Closed -$232K
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-3,100
Closed -$296K
FFBC icon
387
First Financial Bancorp
FFBC
$3.58B
– –
-10,101
Closed -$206K
GCBC icon
388
Greene County Bancorp
GCBC
$601M
– –
-6,792
Closed -$202K
GSK icon
389
GSK
GSK
$101B
– –
-5,811
Closed -$207K
HOV icon
390
Hovnanian Enterprises
HOV
$793M
– –
-3,529
Closed -$350K
HUBB icon
391
Hubbell
HUBB
$27.1B
– –
-955
Closed -$317K
MBC icon
392
MasterBrand
MBC
$1.87B
– –
-10,050
Closed -$117K
NUE icon
393
Nucor
NUE
$61.9B
– –
-1,253
Closed -$205K
PGX icon
394
Invesco Preferred ETF
PGX
$3.76B
– –
-22,859
Closed -$260K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-487
Closed -$350K
RH icon
396
RH
RH
$3.41B
– –
-662
Closed -$218K
SCCO icon
397
Southern Copper
SCCO
$165B
– –
-3,952
Closed -$260K
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.3B
– –
-21,060
Closed -$411K
SEDG icon
399
SolarEdge
SEDG
$1.97B
– –
-1,060
Closed -$285K
SHOP icon
400
Shopify
SHOP
$194B
– –
-3,103
Closed -$200K
13 14 15
16
17

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RC
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CGL
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JCM
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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.