We are live on ! Find out more
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
AMT icon
101
American Tower
AMT
$79.4B
$4.95M 0.21%
24,245
+2,182
+10% +$458K
ASML icon
102
ASML
ASML
$695B
$4.94M 0.21%
7,252
+6,789
+1,466% +$4.36M
NOW icon
103
ServiceNow
NOW
$129B
$4.81M 0.21%
51,720
+965
+2% +$84K
DEO icon
104
Diageo
DEO
$52.2B
$4.76M 0.2%
26,248
+24,165
+1,160% +$4.26M
TXN icon
105
Texas Instruments
TXN
$253B
$4.7M 0.2%
25,253
+1,947
+8% +$342K
APA icon
106
APA Corp
APA
$14B
$4.53M 0.19%
125,606
-2,428
-2% -$97.4K
VZ icon
107
Verizon
VZ
$195B
$4.47M 0.19%
115,012
-6,622
-5% -$261K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$4.33M 0.18%
23,633
+765
+3% +$135K
AVB icon
109
AvalonBay Communities
AVB
$25.7B
$4.26M 0.18%
25,375
+1,235
+5% +$211K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.21M 0.18%
65,893
-520
-0.8% -$31.8K
HLI icon
111
Houlihan Lokey
HLI
$8.63B
$4.2M 0.18%
48,059
+2,220
+5% +$209K
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$4.06M 0.17%
108,771
-23,375
-18% -$839K
DRI icon
113
Darden Restaurants
DRI
$25.9B
$3.88M 0.17%
24,986
+1,179
+5% +$174K
AVTR icon
114
Avantor
AVTR
$9.42B
$3.86M 0.17%
182,787
+2,847
+2% +$64.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$3.64M 0.16%
52,528
+4,270
+9% +$301K
TSLA icon
116
Tesla
TSLA
$1.29T
$3.6M 0.15%
17,375
+2,075
+14% +$362K
STAG icon
117
STAG Industrial
STAG
$7.12B
$3.55M 0.15%
105,082
+10,535
+11% +$359K
XMLV icon
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$3.43M 0.15%
65,407
-150
-0.2% -$8.12K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.41M 0.15%
16,724
+875
+6% +$175K
MGA icon
120
Magna International
MGA
$18.6B
$3.19M 0.14%
59,541
+2,996
+5% +$173K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.18M 0.14%
21,967
-760
-3% -$111K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$3.18M 0.14%
5,509
+605
+12% +$341K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.17M 0.14%
25,619
+352
+1% +$44.3K
PM icon
124
Philip Morris
PM
$290B
$3.17M 0.14%
32,567
-1,081
-3% -$108K
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$3.14M 0.13%
45,099
+641
+1% +$42.5K
3 4
5
6 7

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.