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
-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
OC icon
101
Owens Corning
OC
$12.3B
$5.07M 0.22%
37,189
-14,703
-28% -$2.02M
ABT icon
102
Abbott
ABT
$192B
$5.01M 0.22%
51,734
-1,467
-3% -$154K
CALY
103
Callaway Golf Company
CALY
$2.95B
$4.91M 0.21%
355,075
+213
+0.1% +$3.74K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.75M 0.21%
68,589
-675
-1% -$49.2K
ASML icon
105
ASML
ASML
$695B
$4.31M 0.19%
7,325
-85
-1% -$56.5K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.26M 0.19%
62,259
+341
+0.6% +$24.1K
DEO icon
107
Diageo
DEO
$52.2B
$4M 0.17%
26,797
+448
+2% +$75K
TSLA icon
108
Tesla
TSLA
$1.29T
$3.99M 0.17%
15,944
-1,538
-9% -$395K
EXC icon
109
Exelon
EXC
$46.6B
$3.85M 0.17%
101,867
+94,514
+1,285% +$3.85M
AMT icon
110
American Tower
AMT
$79.4B
$3.82M 0.17%
23,258
-197
-0.8% -$36K
GLD icon
111
SPDR Gold Trust
GLD
$144B
$3.74M 0.16%
21,814
-1,519
-7% -$272K
IFF icon
112
International Flavors & Fragrances
IFF
$21.4B
$3.73M 0.16%
54,687
-592
-1% -$43.3K
STAG icon
113
STAG Industrial
STAG
$7.12B
$3.62M 0.16%
104,929
+39
+0% +$1.42K
IAU icon
114
iShares Gold Trust
IAU
$65.4B
$3.61M 0.16%
103,186
-3,820
-4% -$139K
DRI icon
115
Darden Restaurants
DRI
$25.9B
$3.6M 0.16%
25,169
+102
+0.4% +$16.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.57M 0.16%
25,220
+765
+3% +$114K
DKS icon
117
Dick's Sporting Goods
DKS
$18.1B
$3.45M 0.15%
31,769
+237
+0.8% +$30K
MGA icon
118
Magna International
MGA
$18.6B
$3.27M 0.14%
60,999
+341
+0.6% +$19.9K
CMCSA icon
119
Comcast
CMCSA
$90.4B
$3.23M 0.14%
72,805
-8,052
-10% -$360K
AMAT icon
120
Applied Materials
AMAT
$435B
$3.16M 0.14%
22,832
-918
-4% -$132K
MRSH
121
Marsh
MRSH
$90.1B
$3.14M 0.14%
+16,517
New +$3.17M
EMR icon
122
Emerson Electric
EMR
$91.4B
$3.11M 0.14%
32,167
-1,677
-5% -$160K
NXPI icon
123
NXP Semiconductors
NXPI
$58.9B
$3.1M 0.14%
15,530
+569
+4% +$118K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$3.06M 0.13%
52,653
-790
-1% -$48.4K
PM icon
125
Philip Morris
PM
$290B
$3.05M 0.13%
32,938
+74
+0.2% +$7.12K
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 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.