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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
HES
76
DELISTED
Hess
HES
$7.85M 0.32%
57,722
+1,779
+3% +$243K
MDT icon
77
Medtronic
MDT
$114B
$7.74M 0.32%
87,860
-429
-0.5% -$36.9K
NVST icon
78
Envista
NVST
$4.55B
$7.64M 0.31%
225,631
+1,421
+0.6% +$50.1K
LHX icon
79
L3Harris
LHX
$52.9B
$7.58M 0.31%
38,712
-3,088
-7% -$591K
BX icon
80
Blackstone
BX
$109B
$7.37M 0.3%
79,257
+20,096
+34% +$1.74M
WSO icon
81
Watsco Inc
WSO
$13B
$7.35M 0.3%
19,275
-8
-0% -$2.71K
FISV
82
Fiserv Inc
FISV
$27.2B
$7.3M 0.3%
57,866
+620
+1% +$73K
QQQ icon
83
Invesco QQQ Trust
QQQ
$482B
$7.29M 0.3%
19,730
+267
+1% +$89.9K
NOC icon
84
Northrop Grumman
NOC
$81.5B
$7.22M 0.3%
15,850
-466
-3% -$211K
CALY
85
Callaway Golf Company
CALY
$2.99B
$7.04M 0.29%
354,862
+9,000
+3% +$180K
CVS icon
86
CVS Health
CVS
$120B
$6.86M 0.28%
99,279
-4,845
-5% -$345K
OC icon
87
Owens Corning
OC
$12.3B
$6.77M 0.28%
51,892
-70
-0.1% -$7.67K
CVX icon
88
Chevron
CVX
$385B
$6.66M 0.27%
42,335
+1,186
+3% +$190K
SBUX icon
89
Starbucks
SBUX
$121B
$6.62M 0.27%
66,853
-32
-0% -$3.32K
STZ icon
90
Constellation Brands
STZ
$22.7B
$6.57M 0.27%
26,713
-850
-3% -$199K
KKR icon
91
KKR & Co
KKR
$98.8B
$6.57M 0.27%
117,317
+95,203
+431% +$4.99M
LIN icon
92
Linde
LIN
$224B
$6.22M 0.26%
16,328
+298
+2% +$109K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$6.22M 0.26%
90,424
-4,400
-5% -$280K
AVB icon
94
AvalonBay Communities
AVB
$25.8B
$6.15M 0.25%
32,493
+7,118
+28% +$1.27M
DUK icon
95
Duke Energy
DUK
$96.1B
$6.09M 0.25%
67,906
-2,499
-4% -$236K
BDX icon
96
Becton Dickinson
BDX
$48.8B
$5.98M 0.25%
22,642
+109
+0.5% +$27.7K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$5.86M 0.24%
41,672
+85
+0.2% +$11.7K
NOW icon
98
ServiceNow
NOW
$126B
$5.85M 0.24%
52,020
+300
+0.6% +$30K
ABT icon
99
Abbott
ABT
$189B
$5.8M 0.24%
53,201
+642
+1% +$68.4K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.61M 0.23%
74,198
+1,776
+2% +$135K
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 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.