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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
BAC icon
151
Bank of America
BAC
$453B
$1.57M 0.07%
54,916
-1,244
-2% -$41.1K
MO icon
152
Altria Group
MO
$107B
$1.56M 0.07%
35,012
-788
-2% -$36.2K
COR icon
153
Cencora
COR
$60B
$1.56M 0.07%
9,744
+111
+1% +$17.6K
ADM icon
154
Archer Daniels Midland
ADM
$38.4B
$1.53M 0.07%
19,166
-238
-1% -$19.4K
AMCR icon
155
Amcor
AMCR
$21.5B
$1.5M 0.06%
26,280
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.48M 0.06%
7,821
+28
+0.4% +$5.43K
NVS icon
157
Novartis
NVS
$290B
$1.47M 0.06%
15,929
-2,723
-15% -$238K
AXP icon
158
American Express
AXP
$232B
$1.42M 0.06%
8,581
+386
+5% +$64K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.06%
27,996
-4,886
-15% -$245K
ANET icon
160
Arista Networks
ANET
$265B
$1.37M 0.06%
32,744
+25,864
+376% +$889K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.06%
83,931
– –
MPC icon
162
Marathon Petroleum
MPC
$97.8B
$1.35M 0.06%
9,991
-95
-0.9% -$11.9K
AEP icon
163
American Electric Power
AEP
$67.9B
$1.35M 0.06%
14,787
-434
-3% -$39.7K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.32M 0.06%
29,297
+917
+3% +$40.9K
IBM icon
165
IBM
IBM
$222B
$1.31M 0.06%
9,985
+332
+3% +$44.4K
SLV icon
166
iShares Silver Trust
SLV
$31.8B
$1.31M 0.06%
59,073
-14,780
-20% -$306K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.06%
3,460
-217
-6% -$79.6K
GD icon
168
General Dynamics
GD
$107B
$1.29M 0.06%
5,674
-48
-0.8% -$11.1K
CARR icon
169
Carrier Global
CARR
$52B
$1.25M 0.05%
27,304
+204
+0.8% +$9.13K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$1.2M 0.05%
15,987
-9,267
-37% -$689K
NJR icon
171
New Jersey Resources
NJR
$5.62B
$1.2M 0.05%
22,527
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$1.2M 0.05%
4,686
-91
-2% -$22.4K
SYK icon
173
Stryker
SYK
$133B
$1.19M 0.05%
4,169
+125
+3% +$33.2K
ITW icon
174
Illinois Tool Works
ITW
$83.3B
$1.19M 0.05%
4,882
+34
+0.7% +$7.93K
TGT icon
175
Target
TGT
$69.9B
$1.18M 0.05%
7,152
+139
+2% +$22.9K
5 6
7
8 9

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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.