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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
RIO icon
151
Rio Tinto
RIO
$165B
$1.78M 0.07%
27,868
-738
-3% -$47.4K
LYB icon
152
LyondellBasell Industries
LYB
$20.4B
$1.75M 0.07%
19,101
-659
-3% -$60.2K
BAC icon
153
Bank of America
BAC
$452B
$1.69M 0.07%
58,890
+3,974
+7% +$113K
ISRG icon
154
Intuitive Surgical
ISRG
$143B
$1.61M 0.07%
4,705
+19
+0.4% +$5.75K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.6M 0.07%
39,472
-24,970
-39% -$1.02M
NVS icon
156
Novartis
NVS
$290B
$1.6M 0.07%
15,859
-70
-0.4% -$7K
COP icon
157
ConocoPhillips
COP
$151B
$1.59M 0.07%
15,346
+3,866
+34% +$397K
MO icon
158
Altria Group
MO
$108B
$1.58M 0.06%
34,838
-174
-0.5% -$7.88K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.56M 0.06%
89,226
+5,295
+6% +$87.4K
BA icon
160
Boeing
BA
$182B
$1.54M 0.06%
7,292
-2,059
-22% -$428K
CL icon
161
Colgate-Palmolive
CL
$73.8B
$1.51M 0.06%
19,663
+3,676
+23% +$285K
TSM icon
162
TSMC
TSM
$2.22T
$1.49M 0.06%
14,741
+6,272
+74% +$584K
ADM icon
163
Archer Daniels Midland
ADM
$38.3B
$1.45M 0.06%
19,219
+53
+0.3% +$4.01K
CARR icon
164
Carrier Global
CARR
$52.2B
$1.43M 0.06%
28,782
+1,478
+5% +$65K
AXP icon
165
American Express
AXP
$230B
$1.43M 0.06%
8,190
-391
-5% -$63.1K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.06%
27,832
-164
-0.6% -$8.26K
AMD icon
167
Advanced Micro Devices
AMD
$796B
$1.39M 0.06%
12,226
+1,230
+11% +$128K
ETN icon
168
Eaton
ETN
$180B
$1.39M 0.06%
6,919
+2,690
+64% +$473K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.9B
$1.32M 0.05%
76,620
+26,553
+53% +$433K
AMCR icon
170
Amcor
AMCR
$21.6B
$1.31M 0.05%
26,280
– –
IBM icon
171
IBM
IBM
$221B
$1.31M 0.05%
9,767
-218
-2% -$28.1K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.05%
18,938
+6,203
+49% +$421K
GD icon
173
General Dynamics
GD
$106B
$1.28M 0.05%
5,931
+257
+5% +$55.5K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.05%
31,144
+10,899
+54% +$439K
SYK icon
175
Stryker
SYK
$132B
$1.26M 0.05%
4,137
-32
-0.8% -$9.24K
5 6
7
8 9

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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.