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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
UNH icon
26
UnitedHealth
UNH
$363B
$17.7M 0.77%
35,044
-1,100
-3% -$541K
META icon
27
Meta Platforms (Facebook)
META
$1.48T
$17.2M 0.75%
57,414
-7,700
-12% -$2.32M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 0.72%
175,054
+4,507
+3% +$450K
MCD icon
29
McDonald's
MCD
$195B
$15.8M 0.69%
60,134
-454
-0.7% -$129K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$15.6M 0.68%
100,411
-1,293
-1% -$213K
WMT icon
31
Walmart Inc
WMT
$914B
$15.6M 0.68%
292,713
+741
+0.3% +$39.4K
DHR icon
32
Danaher
DHR
$145B
$15.4M 0.67%
69,866
-1,274
-2% -$284K
BLK icon
33
Blackrock
BLK
$179B
$15.4M 0.67%
23,754
-755
-3% -$527K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.2M 0.66%
43,371
+46
+0.1% +$16.3K
UNP icon
35
Union Pacific
UNP
$175B
$15.2M 0.66%
74,463
-15,251
-17% -$3.32M
PWR icon
36
Quanta Services
PWR
$103B
$14.5M 0.63%
77,581
-1,024
-1% -$205K
ELV icon
37
Elevance Health
ELV
$85.7B
$14.1M 0.61%
32,335
-565
-2% -$256K
ABBV icon
38
AbbVie
ABBV
$439B
$14M 0.61%
93,815
+11,620
+14% +$1.71M
NEE icon
39
NextEra Energy
NEE
$178B
$13.8M 0.6%
240,901
-6,381
-3% -$442K
MRK icon
40
Merck
MRK
$330B
$13.7M 0.6%
133,249
-4,759
-3% -$513K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$13.6M 0.59%
88,647
-11,282
-11% -$1.82M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.7M 0.55%
215,924
-14,590
-6% -$902K
RTX icon
43
RTX Corp
RTX
$298B
$12.6M 0.55%
175,427
+176
+0.1% +$15.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$12.6M 0.55%
331,669
+28,225
+9% +$1.12M
ORCL icon
45
Oracle
ORCL
$436B
$12.4M 0.54%
116,955
+20,437
+21% +$2.37M
AMGN icon
46
Amgen
AMGN
$226B
$12.3M 0.54%
45,791
-1,418
-3% -$354K
NKE icon
47
Nike
NKE
$60.3B
$12.2M 0.53%
127,589
-5,398
-4% -$555K
DE icon
48
Deere & Co
DE
$167B
$12.1M 0.53%
32,040
-223
-0.7% -$92K
ICE icon
49
Intercontinental Exchange
ICE
$84.9B
$12M 0.52%
108,764
-1,039
-0.9% -$119K
SHEL icon
50
Shell
SHEL
$249B
$11.9M 0.52%
184,643
-4,728
-2% -$294K
1
2
3 4 5

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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.