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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
PM icon
126
Philip Morris
PM
$290B
$3.21M 0.13%
32,864
+297
+0.9% +$28.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.11M 0.13%
25,363
-256
-1% -$31.3K
NXPI icon
128
NXP Semiconductors
NXPI
$59.2B
$3.06M 0.13%
+14,961
New +$2.66M
EMR icon
129
Emerson Electric
EMR
$91.4B
$3.06M 0.13%
33,844
+1,631
+5% +$137K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.01M 0.12%
13,656
-3,068
-18% -$640K
COST icon
131
Costco
COST
$421B
$2.89M 0.12%
5,373
+688
+15% +$348K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$2.85M 0.12%
5,462
-47
-0.9% -$25.4K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.11%
6,857
+3,397
+98% +$1.31M
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.27B
$2.47M 0.1%
21,721
+38
+0.2% +$4.52K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.42M 0.1%
25,065
+701
+3% +$63.9K
AMP icon
136
Ameriprise Financial
AMP
$49.5B
$2.34M 0.1%
7,040
+11
+0.2% +$3.38K
VLO icon
137
Valero Energy
VLO
$94B
$2.31M 0.1%
19,728
+427
+2% +$49.6K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$2.3M 0.09%
20,325
+902
+5% +$103K
MMM icon
139
3M
MMM
$94.6B
$2.24M 0.09%
26,812
-558
-2% -$47.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.23M 0.09%
13,758
+3,185
+30% +$499K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.18M 0.09%
22,249
-6,058
-21% -$599K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.1B
$2.11M 0.09%
118,572
+6,818
+6% +$121K
USB icon
143
US Bancorp
USB
$101B
$2.09M 0.09%
63,125
-124
-0.2% -$4.01K
TSCO icon
144
Tractor Supply
TSCO
$18.6B
$2.06M 0.08%
46,480
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.05M 0.08%
44,404
+15,107
+52% +$695K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 0.08%
22,382
-626
-3% -$49.3K
COR icon
147
Cencora
COR
$61.4B
$1.87M 0.08%
9,743
-1
-0% -$173
T icon
148
AT&T
T
$166B
$1.84M 0.08%
115,664
+681
+0.6% +$11.6K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.82M 0.07%
47,255
+4,993
+12% +$188K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.07%
16,635
+218
+1% +$23.7K
4 5
6
7 8

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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.