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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
TJX icon
26
TJX Companies
TJX
$172B
$18.3M 0.75%
215,566
-4,047
-2% -$319K
MCD icon
27
McDonald's
MCD
$194B
$18.1M 0.74%
60,588
-7,561
-11% -$2.2M
CSCO icon
28
Cisco
CSCO
$475B
$18.1M 0.74%
349,096
+449
+0.1% +$22.1K
CAT icon
29
Caterpillar
CAT
$388B
$17.9M 0.73%
72,678
+480
+0.7% +$107K
UNH icon
30
UnitedHealth
UNH
$365B
$17.4M 0.71%
36,144
-794
-2% -$388K
RTX icon
31
RTX Corp
RTX
$302B
$17.2M 0.71%
175,251
-1,894
-1% -$185K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$17M 0.7%
170,547
+2,430
+1% +$231K
BLK icon
33
Blackrock
BLK
$178B
$16.9M 0.7%
24,509
+208
+0.9% +$139K
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$16.8M 0.69%
101,704
-2,294
-2% -$370K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$16.1M 0.66%
99,929
-173
-0.2% -$26.6K
MRK icon
36
Merck
MRK
$322B
$15.9M 0.65%
138,008
-3,870
-3% -$439K
PWR icon
37
Quanta Services
PWR
$101B
$15.4M 0.63%
78,605
-683
-0.9% -$119K
WMT icon
38
Walmart Inc
WMT
$901B
$15.3M 0.63%
291,972
-2,025
-0.7% -$102K
DHR icon
39
Danaher
DHR
$146B
$15.1M 0.62%
71,140
-1,727
-2% -$366K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.8M 0.61%
43,325
+2,428
+6% +$792K
NKE icon
41
Nike
NKE
$61.3B
$14.7M 0.6%
132,987
-1,982
-1% -$232K
ELV icon
42
Elevance Health
ELV
$84.7B
$14.6M 0.6%
32,900
-261
-0.8% -$120K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.5M 0.6%
230,514
-3,931
-2% -$246K
DE icon
44
Deere & Co
DE
$167B
$13.1M 0.54%
32,263
-38
-0.1% -$14.5K
KO icon
45
Coca-Cola
KO
$372B
$12.5M 0.51%
207,276
-1,803
-0.9% -$112K
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$12.4M 0.51%
109,803
-1,025
-0.9% -$111K
LMT icon
47
Lockheed Martin
LMT
$138B
$12.3M 0.5%
26,626
-290
-1% -$135K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12M 0.49%
303,444
+15,142
+5% +$595K
LOW icon
49
Lowe's Companies
LOW
$124B
$11.9M 0.49%
52,750
+1,275
+2% +$265K
ICLR icon
50
Icon
ICLR
$12.8B
$11.8M 0.49%
47,280
-940
-2% -$200K
1
2
3 4 5

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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.