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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 0.51%
89,831
-2,268
-2% -$293K
KO icon
52
Coca-Cola
KO
$373B
$11.6M 0.5%
207,153
-123
-0.1% -$7.38K
ICLR icon
53
Icon
ICLR
$12.9B
$11.5M 0.5%
46,696
-584
-1% -$147K
CDW icon
54
CDW
CDW
$17.1B
$11.3M 0.49%
56,098
-282
-0.5% -$56.2K
MS icon
55
Morgan Stanley
MS
$342B
$11.1M 0.48%
136,297
+49
+0% +$4.25K
TT icon
56
Trane Technologies
TT
$105B
$11M 0.48%
54,129
-407
-0.7% -$81.5K
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$10.9M 0.48%
21,622
+16,160
+296% +$8.61M
BP icon
58
BP
BP
$111B
$10.9M 0.47%
280,427
-5,953
-2% -$221K
LOW icon
59
Lowe's Companies
LOW
$121B
$10.8M 0.47%
52,007
-743
-1% -$167K
HLT icon
60
Hilton Worldwide
HLT
$72.6B
$10.8M 0.47%
71,601
-1,706
-2% -$258K
EOG icon
61
EOG Resources
EOG
$75.1B
$10.7M 0.46%
84,138
-2,125
-2% -$270K
LLY icon
62
Eli Lilly
LLY
$1.09T
$10.6M 0.46%
19,729
+234
+1% +$121K
LMT icon
63
Lockheed Martin
LMT
$140B
$10.5M 0.46%
25,796
-830
-3% -$368K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$65.5B
$10.3M 0.45%
45,004
-689
-2% -$154K
V icon
65
Visa
V
$671B
$10.2M 0.44%
44,175
-347
-0.8% -$83.4K
XOM icon
66
ExxonMobil
XOM
$657B
$10.1M 0.44%
85,939
-1,899
-2% -$208K
ACN icon
67
Accenture
ACN
$110B
$9.71M 0.42%
31,618
-466
-1% -$147K
PFE icon
68
Pfizer
PFE
$150B
$9.63M 0.42%
290,317
-17,835
-6% -$631K
BR icon
69
Broadridge
BR
$19.3B
$9.52M 0.41%
53,152
-292
-0.5% -$51.7K
QCOM icon
70
Qualcomm
QCOM
$171B
$9.17M 0.4%
82,576
+496
+0.6% +$57.5K
PEP icon
71
PepsiCo
PEP
$189B
$9.14M 0.4%
53,938
-576
-1% -$105K
CMI icon
72
Cummins
CMI
$87.8B
$9.06M 0.39%
39,659
-644
-2% -$156K
HES
73
DELISTED
Hess
HES
$8.78M 0.38%
57,356
-366
-0.6% -$55.1K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$8.76M 0.38%
30,896
+141
+0.5% +$41.4K
DIS icon
75
Walt Disney
DIS
$178B
$8.73M 0.38%
107,708
-4,849
-4% -$414K
1 2
3
4 5

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ACI
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RC
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CGL
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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.