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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
ASML icon
101
ASML
ASML
$697B
$5.37M 0.22%
7,410
+158
+2% +$107K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$5.31M 0.22%
25,650
-2,583
-9% -$544K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.06M 0.21%
69,264
-3,396
-5% -$236K
HLI icon
104
Houlihan Lokey
HLI
$8.74B
$4.71M 0.19%
47,910
-149
-0.3% -$13.5K
TSLA icon
105
Tesla
TSLA
$1.28T
$4.58M 0.19%
17,482
+107
+0.6% +$21.4K
DEO icon
106
Diageo
DEO
$51.9B
$4.57M 0.19%
26,349
+101
+0.4% +$18K
AMT icon
107
American Tower
AMT
$80B
$4.55M 0.19%
23,455
-790
-3% -$154K
TXN icon
108
Texas Instruments
TXN
$255B
$4.46M 0.18%
24,776
-477
-2% -$82.1K
IFF icon
109
International Flavors & Fragrances
IFF
$21.5B
$4.4M 0.18%
55,279
-36
-0.1% -$3.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.36M 0.18%
61,918
-3,975
-6% -$263K
APA icon
111
APA Corp
APA
$14.1B
$4.31M 0.18%
126,153
+547
+0.4% +$19.1K
DRI icon
112
Darden Restaurants
DRI
$25B
$4.19M 0.17%
25,067
+81
+0.3% +$12.7K
DKS icon
113
Dick's Sporting Goods
DKS
$18.1B
$4.17M 0.17%
31,532
+13,102
+71% +$1.79M
GLD icon
114
SPDR Gold Trust
GLD
$144B
$4.16M 0.17%
23,333
-300
-1% -$55.1K
IAU icon
115
iShares Gold Trust
IAU
$65.6B
$3.89M 0.16%
107,006
-1,765
-2% -$66.2K
AVTR icon
116
Avantor
AVTR
$9.24B
$3.87M 0.16%
188,428
+5,641
+3% +$114K
STAG icon
117
STAG Industrial
STAG
$7.09B
$3.76M 0.15%
104,890
-192
-0.2% -$6.64K
VZ icon
118
Verizon
VZ
$195B
$3.72M 0.15%
100,121
-14,891
-13% -$551K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.66M 0.15%
24,455
+2,488
+11% +$358K
AMAT icon
120
Applied Materials
AMAT
$434B
$3.43M 0.14%
23,750
-1,281
-5% -$160K
MGA icon
121
Magna International
MGA
$18.6B
$3.42M 0.14%
60,658
+1,117
+2% +$59.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$3.42M 0.14%
53,443
+915
+2% +$61.4K
CMCSA icon
123
Comcast
CMCSA
$89.9B
$3.36M 0.14%
80,857
+2,789
+4% +$111K
XMLV icon
124
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.22M 0.13%
62,258
-3,149
-5% -$162K
MDLZ icon
125
Mondelez International
MDLZ
$78.6B
$3.22M 0.13%
44,129
-970
-2% -$71.7K
3 4
5
6 7

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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.