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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
MS icon
51
Morgan Stanley
MS
$342B
$11.6M 0.48%
136,248
+728
+0.5% +$62.3K
ORCL icon
52
Oracle
ORCL
$434B
$11.5M 0.47%
96,518
-42,769
-31% -$4.42M
SHEL icon
53
Shell
SHEL
$249B
$11.4M 0.47%
189,371
-2,646
-1% -$159K
PFE icon
54
Pfizer
PFE
$150B
$11.3M 0.46%
308,152
-196
-0.1% -$7.63K
ABBV icon
55
AbbVie
ABBV
$440B
$11.1M 0.46%
82,195
+4,584
+6% +$672K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 0.45%
92,099
-476
-0.5% -$54.8K
HLT icon
57
Hilton Worldwide
HLT
$72.7B
$10.7M 0.44%
73,307
-1,152
-2% -$164K
V icon
58
Visa
V
$670B
$10.6M 0.43%
44,522
+1,042
+2% +$238K
AMGN icon
59
Amgen
AMGN
$226B
$10.5M 0.43%
47,209
-97
-0.2% -$22.5K
TT icon
60
Trane Technologies
TT
$106B
$10.4M 0.43%
54,536
-8
-0% -$1.42K
CDW icon
61
CDW
CDW
$17B
$10.3M 0.43%
56,380
-951
-2% -$166K
BP icon
62
BP
BP
$111B
$10.1M 0.42%
286,380
-8,021
-3% -$297K
PEP icon
63
PepsiCo
PEP
$189B
$10.1M 0.41%
54,514
+767
+1% +$143K
DIS icon
64
Walt Disney
DIS
$178B
$10M 0.41%
112,557
-3,694
-3% -$350K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.3B
$10M 0.41%
45,693
-880
-2% -$183K
ACN icon
66
Accenture
ACN
$109B
$9.9M 0.41%
32,084
+169
+0.5% +$49.1K
CMI icon
67
Cummins
CMI
$87.9B
$9.88M 0.41%
40,303
-892
-2% -$202K
EOG icon
68
EOG Resources
EOG
$74.5B
$9.87M 0.41%
86,263
-2,959
-3% -$338K
QCOM icon
69
Qualcomm
QCOM
$170B
$9.77M 0.4%
82,080
+798
+1% +$91.7K
XOM icon
70
ExxonMobil
XOM
$654B
$9.42M 0.39%
87,838
+2,193
+3% +$239K
APD icon
71
Air Products & Chemicals
APD
$68.2B
$9.21M 0.38%
30,755
+84
+0.3% +$23.9K
LLY icon
72
Eli Lilly
LLY
$1.09T
$9.14M 0.38%
19,495
+607
+3% +$255K
BR icon
73
Broadridge
BR
$19.2B
$8.85M 0.36%
53,444
+777
+1% +$118K
PGR icon
74
Progressive
PGR
$121B
$8.24M 0.34%
+62,238
New +$8.34M
ADI icon
75
Analog Devices
ADI
$188B
$8.24M 0.34%
42,287
+42
+0.1% +$7.78K
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.