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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
+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
AMAT icon
126
Applied Materials
AMAT
$435B
$3.07M 0.13%
25,031
+8,732
+54% +$1M
CMCSA icon
127
Comcast
CMCSA
$90.4B
$2.96M 0.13%
78,068
-342
-0.4% -$12.9K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.82M 0.12%
28,307
-2,042
-7% -$202K
EMR icon
129
Emerson Electric
EMR
$91.4B
$2.81M 0.12%
32,213
+263
+0.8% +$23K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.27B
$2.72M 0.12%
21,683
+2,793
+15% +$410K
VLO icon
131
Valero Energy
VLO
$95.1B
$2.69M 0.12%
19,301
+2,312
+14% +$311K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.67M 0.11%
64,442
-70
-0.1% -$2.99K
DKS icon
133
Dick's Sporting Goods
DKS
$18.1B
$2.62M 0.11%
+18,430
New +$2.45M
MMM icon
134
3M
MMM
$94.8B
$2.41M 0.1%
27,370
-1,378
-5% -$130K
COST icon
135
Costco
COST
$421B
$2.33M 0.1%
4,685
+447
+11% +$219K
USB icon
136
US Bancorp
USB
$101B
$2.28M 0.1%
63,249
+177
+0.3% +$7.88K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$2.28M 0.1%
19,423
+1,016
+6% +$123K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.22M 0.09%
24,364
-628
-3% -$56K
T icon
139
AT&T
T
$166B
$2.21M 0.09%
114,983
-7,147
-6% -$137K
TSCO icon
140
Tractor Supply
TSCO
$19B
$2.18M 0.09%
46,480
+90
+0.2% +$4.1K
AMP icon
141
Ameriprise Financial
AMP
$49.9B
$2.15M 0.09%
7,029
+45
+0.6% +$14.7K
BA icon
142
Boeing
BA
$183B
$1.99M 0.08%
9,351
-312
-3% -$64.8K
RIO icon
143
Rio Tinto
RIO
$165B
$1.96M 0.08%
28,606
-304
-1% -$22.1K
SCHF icon
144
Schwab International Equity ETF
SCHF
$69.1B
$1.94M 0.08%
111,754
– –
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
$1.86M 0.08%
19,760
-1,014
-5% -$94.3K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$1.81M 0.08%
16,417
-485
-3% -$52.5K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.74M 0.07%
23,008
+2,854
+14% +$196K
DVN icon
148
Devon Energy
DVN
$49.3B
$1.73M 0.07%
34,224
-54,477
-61% -$3.1M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.63M 0.07%
10,573
-180
-2% -$27.6K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.07%
42,262
+26
+0.1% +$934
4 5
6
7 8

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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.