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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
BR icon
76
Broadridge
BR
$19.3B
$7.72M 0.33%
52,667
+21
+0% +$3K
NOC icon
77
Northrop Grumman
NOC
$82B
$7.53M 0.32%
16,316
+379
+2% +$176K
CALY
78
Callaway Golf Company
CALY
$2.95B
$7.48M 0.32%
345,862
+37
+0% +$839
HES
79
DELISTED
Hess
HES
$7.4M 0.32%
55,943
+18,985
+51% +$2.64M
MDT icon
80
Medtronic
MDT
$116B
$7.12M 0.3%
88,289
-4,239
-5% -$345K
SBUX icon
81
Starbucks
SBUX
$124B
$6.96M 0.3%
66,885
+56
+0.1% +$5.83K
DUK icon
82
Duke Energy
DUK
$96.3B
$6.79M 0.29%
70,405
-28,657
-29% -$2.83M
CVX icon
83
Chevron
CVX
$386B
$6.71M 0.29%
41,149
-527
-1% -$88.4K
LLY icon
84
Eli Lilly
LLY
$1.09T
$6.49M 0.28%
18,888
-1,453
-7% -$490K
FISV
85
Fiserv Inc
FISV
$27.4B
$6.47M 0.28%
57,246
-1,296
-2% -$143K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$6.25M 0.27%
19,463
+397
+2% +$117K
STZ icon
87
Constellation Brands
STZ
$22.9B
$6.23M 0.27%
27,563
-238
-0.9% -$53K
WSO icon
88
Watsco Inc
WSO
$12.8B
$6.14M 0.26%
19,283
+841
+5% +$247K
DGX icon
89
Quest Diagnostics
DGX
$26.2B
$5.88M 0.25%
41,587
+2,540
+7% +$363K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$5.79M 0.25%
94,824
+4,656
+5% +$268K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$5.77M 0.25%
28,233
-7,642
-21% -$1.64M
LIN icon
92
Linde
LIN
$221B
$5.7M 0.24%
16,030
+1,162
+8% +$389K
BDX icon
93
Becton Dickinson
BDX
$50B
$5.58M 0.24%
22,533
+1,114
+5% +$273K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.54M 0.24%
72,422
-4,368
-6% -$331K
EL icon
95
Estee Lauder
EL
$31.7B
$5.37M 0.23%
21,787
-299
-1% -$76K
ABT icon
96
Abbott
ABT
$192B
$5.32M 0.23%
52,559
+532
+1% +$56.2K
BX icon
97
Blackstone
BX
$110B
$5.2M 0.22%
59,161
+3,565
+6% +$315K
IFF icon
98
International Flavors & Fragrances
IFF
$21.4B
$5.09M 0.22%
55,315
+6,582
+14% +$654K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.08M 0.22%
72,660
-1,986
-3% -$140K
OC icon
100
Owens Corning
OC
$12.3B
$4.98M 0.21%
51,962
+21,545
+71% +$2.04M
2 3
4
5 6

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ACI
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RC
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CGL
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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.