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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
DIS icon
51
Walt Disney
DIS
$178B
$11.6M 0.5%
116,251
+2,727
+2% +$275K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$11.6M 0.49%
110,828
-2,679
-2% -$279K
AMGN icon
53
Amgen
AMGN
$225B
$11.4M 0.49%
47,306
+244
+0.5% +$59.9K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.4M 0.49%
288,302
-26,024
-8% -$1.03M
CDW icon
55
CDW
CDW
$17.1B
$11.2M 0.48%
57,331
-2,082
-4% -$409K
BP icon
56
BP
BP
$111B
$11.2M 0.48%
294,401
-6,488
-2% -$242K
SHEL icon
57
Shell
SHEL
$249B
$11M 0.47%
192,017
+4,471
+2% +$263K
HLT icon
58
Hilton Worldwide
HLT
$72.6B
$10.5M 0.45%
74,459
-1,581
-2% -$223K
QCOM icon
59
Qualcomm
QCOM
$171B
$10.4M 0.44%
81,282
+3,535
+5% +$440K
ICLR icon
60
Icon
ICLR
$12.9B
$10.3M 0.44%
48,220
-1,254
-3% -$279K
LOW icon
61
Lowe's Companies
LOW
$121B
$10.3M 0.44%
51,475
+1,721
+3% +$350K
EOG icon
62
EOG Resources
EOG
$75.1B
$10.2M 0.44%
89,222
+572
+0.6% +$69.3K
TT icon
63
Trane Technologies
TT
$105B
$10M 0.43%
54,544
-785
-1% -$142K
CMI icon
64
Cummins
CMI
$87.8B
$9.84M 0.42%
41,195
-344
-0.8% -$84K
V icon
65
Visa
V
$671B
$9.8M 0.42%
43,480
+553
+1% +$123K
PEP icon
66
PepsiCo
PEP
$189B
$9.8M 0.42%
53,747
-1,781
-3% -$311K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$9.6M 0.41%
92,575
+7,191
+8% +$690K
XOM icon
68
ExxonMobil
XOM
$657B
$9.39M 0.4%
85,645
+6,403
+8% +$708K
NVST icon
69
Envista
NVST
$4.61B
$9.17M 0.39%
224,210
+5,545
+3% +$211K
ACN icon
70
Accenture
ACN
$110B
$9.12M 0.39%
31,915
-102
-0.3% -$27.8K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.5B
$8.91M 0.38%
46,573
-1,072
-2% -$203K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$8.81M 0.38%
30,671
-551
-2% -$161K
ADI icon
73
Analog Devices
ADI
$187B
$8.33M 0.36%
42,245
+2,032
+5% +$364K
LHX icon
74
L3Harris
LHX
$54.1B
$8.2M 0.35%
41,800
+329
+0.8% +$67.3K
CVS icon
75
CVS Health
CVS
$121B
$7.74M 0.33%
104,124
+10,156
+11% +$852K
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.