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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
UNH icon
26
UnitedHealth
UNH
$364B
$17.5M 0.75%
36,938
-1,724
-4% -$832K
RTX icon
27
RTX Corp
RTX
$299B
$17.3M 0.74%
177,145
+1,546
+0.9% +$152K
TJX icon
28
TJX Companies
TJX
$171B
$17.2M 0.74%
219,613
-4,845
-2% -$381K
NKE icon
29
Nike
NKE
$60.5B
$16.6M 0.71%
134,969
-1,047
-0.8% -$129K
CAT icon
30
Caterpillar
CAT
$398B
$16.5M 0.71%
72,198
-5,121
-7% -$1.24M
AMZN icon
31
Amazon
AMZN
$2.9T
$16.3M 0.7%
157,846
-23,644
-13% -$2.28M
DHR icon
32
Danaher
DHR
$145B
$16.3M 0.7%
72,867
-1,540
-2% -$350K
BLK icon
33
Blackrock
BLK
$179B
$16.3M 0.69%
24,301
-18
-0.1% -$12.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.3M 0.69%
168,117
+10,029
+6% +$1M
JNJ icon
35
Johnson & Johnson
JNJ
$628B
$16.1M 0.69%
103,998
-2,210
-2% -$357K
ELV icon
36
Elevance Health
ELV
$85.7B
$15.2M 0.65%
33,161
-36
-0.1% -$17.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$15.2M 0.65%
100,102
-2,102
-2% -$318K
MRK icon
38
Merck
MRK
$330B
$15.1M 0.64%
141,878
-12,908
-8% -$1.39M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14.6M 0.62%
234,445
-2,098
-0.9% -$131K
WMT icon
40
Walmart Inc
WMT
$915B
$14.4M 0.62%
293,997
+11,271
+4% +$535K
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$13.5M 0.58%
63,911
+3,353
+6% +$571K
DE icon
42
Deere & Co
DE
$167B
$13.3M 0.57%
32,301
+516
+2% +$214K
PWR icon
43
Quanta Services
PWR
$103B
$13.2M 0.56%
79,288
-1,361
-2% -$209K
KO icon
44
Coca-Cola
KO
$375B
$13M 0.55%
209,079
+3,649
+2% +$221K
ORCL icon
45
Oracle
ORCL
$434B
$12.9M 0.55%
139,287
+11,016
+9% +$966K
LMT icon
46
Lockheed Martin
LMT
$139B
$12.7M 0.54%
26,916
-293
-1% -$137K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.6M 0.54%
40,897
-633
-2% -$195K
PFE icon
48
Pfizer
PFE
$150B
$12.6M 0.54%
308,348
+484
+0.2% +$20.9K
ABBV icon
49
AbbVie
ABBV
$439B
$12.4M 0.53%
77,611
+32,990
+74% +$5.04M
MS icon
50
Morgan Stanley
MS
$342B
$11.9M 0.51%
135,520
+4,659
+4% +$435K
1
2
3 4 5

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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.