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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
PGR icon
76
Progressive
PGR
$121B
$8.64M 0.38%
61,996
-242
-0.4% -$31.8K
BX icon
77
Blackstone
BX
$110B
$8.62M 0.37%
80,413
+1,156
+1% +$120K
ADI icon
78
Analog Devices
ADI
$187B
$7.45M 0.32%
42,521
+234
+0.6% +$43.1K
WSO icon
79
Watsco Inc
WSO
$12.8B
$7.35M 0.32%
19,461
+186
+1% +$67.2K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$7.25M 0.32%
20,232
+502
+3% +$186K
KKR icon
81
KKR & Co
KKR
$99.5B
$7.17M 0.31%
116,460
-857
-0.7% -$52K
CVX icon
82
Chevron
CVX
$386B
$7.08M 0.31%
42,006
-329
-0.8% -$53.1K
MDT icon
83
Medtronic
MDT
$116B
$6.93M 0.3%
88,423
+563
+0.6% +$47.1K
NOC icon
84
Northrop Grumman
NOC
$82B
$6.8M 0.3%
15,454
-396
-2% -$174K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$6.65M 0.29%
22,762
+18,057
+384% +$5.64M
STZ icon
86
Constellation Brands
STZ
$22.9B
$6.56M 0.29%
26,103
-610
-2% -$159K
FISV
87
Fiserv Inc
FISV
$27.4B
$6.46M 0.28%
57,156
-710
-1% -$87.4K
LIN icon
88
Linde
LIN
$221B
$6.22M 0.27%
16,715
+387
+2% +$147K
NVST icon
89
Envista
NVST
$4.61B
$6.21M 0.27%
222,577
-3,054
-1% -$98.9K
SBUX icon
90
Starbucks
SBUX
$124B
$5.97M 0.26%
65,442
-1,411
-2% -$138K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.25%
25,264
-386
-2% -$87.9K
NOW icon
92
ServiceNow
NOW
$129B
$5.79M 0.25%
51,800
-220
-0.4% -$25.1K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.75M 0.25%
76,543
+2,345
+3% +$177K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$5.63M 0.25%
84,692
-5,732
-6% -$396K
AVB icon
95
AvalonBay Communities
AVB
$25.7B
$5.57M 0.24%
32,404
-89
-0.3% -$16.5K
DUK icon
96
Duke Energy
DUK
$96.3B
$5.45M 0.24%
61,741
-6,165
-9% -$565K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.43M 0.24%
25,554
+11,898
+87% +$2.63M
HLI icon
98
Houlihan Lokey
HLI
$8.63B
$5.18M 0.23%
48,338
+428
+0.9% +$44.1K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$5.15M 0.22%
42,252
+580
+1% +$77.3K
APA icon
100
APA Corp
APA
$14B
$5.12M 0.22%
124,521
-1,632
-1% -$67.2K
2 3
4
5 6

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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.