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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
-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
COST icon
126
Costco
COST
$421B
$3.02M 0.13%
5,351
-22
-0.4% -$12.1K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$3M 0.13%
43,274
-855
-2% -$61.6K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$2.99M 0.13%
7,610
+753
+11% +$308K
TXN icon
129
Texas Instruments
TXN
$253B
$2.98M 0.13%
18,735
-6,041
-24% -$1.03M
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.85M 0.12%
24,823
-540
-2% -$65.9K
VLO icon
131
Valero Energy
VLO
$95.1B
$2.8M 0.12%
19,733
+5
+0% +$655
VZ icon
132
Verizon
VZ
$195B
$2.42M 0.11%
74,815
-25,306
-25% -$855K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.35M 0.1%
25,728
+663
+3% +$63.4K
AMP icon
134
Ameriprise Financial
AMP
$49.9B
$2.32M 0.1%
7,046
+6
+0.1% +$2.05K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.27B
$2.18M 0.09%
21,743
+22
+0.1% +$2.56K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.1M 0.09%
25,650
+3,268
+15% +$280K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.09%
21,831
-418
-2% -$40.3K
USB icon
138
US Bancorp
USB
$101B
$2.05M 0.09%
62,059
-1,066
-2% -$38.8K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$2.04M 0.09%
18,935
-1,390
-7% -$158K
MMM icon
140
3M
MMM
$94.8B
$2M 0.09%
25,536
-1,276
-5% -$110K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.97M 0.09%
12,648
-1,110
-8% -$180K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.94M 0.08%
42,948
+3,476
+9% +$152K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.9M 0.08%
43,425
-979
-2% -$44.8K
TSCO icon
144
Tractor Supply
TSCO
$19B
$1.85M 0.08%
45,675
-805
-2% -$34.9K
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
$1.78M 0.08%
18,802
-299
-2% -$28.7K
COP icon
146
ConocoPhillips
COP
$153B
$1.78M 0.08%
14,845
-501
-3% -$58.2K
RIO icon
147
Rio Tinto
RIO
$165B
$1.77M 0.08%
27,868
– –
LHX icon
148
L3Harris
LHX
$54.1B
$1.68M 0.07%
9,639
-29,073
-75% -$5.35M
COR icon
149
Cencora
COR
$60B
$1.61M 0.07%
8,967
-776
-8% -$143K
CARR icon
150
Carrier Global
CARR
$52B
$1.59M 0.07%
28,815
+33
+0.1% +$1.82K
4 5
6
7 8

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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.