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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
ODFL icon
401
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,750
Closed -$639K
PPL
402
PPL Corp
PPL
$26.7B
– –
-7,588
Closed -$211K
SJM icon
403
J.M. Smucker
SJM
$12.7B
– –
-1,391
Closed -$219K
TR icon
404
Tootsie Roll Industries
TR
$3.05B
– –
-4,958
Closed -$204K
UL icon
405
Unilever
UL
$133B
– –
-3,547
Closed -$207K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,530
Closed -$260K
WBD icon
407
Warner Bros
WBD
$69.3B
– –
-10,076
Closed -$152K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-5,324
Closed -$215K
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-13,213
Closed -$987K
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-21,404
Closed -$724K
NEUE
411
DELISTED
NeueHealth
NEUE
– –
-1,688
Closed -$29.7K
13 14 15 16
17

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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.