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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.7B
$1.58M 0.07%
15,253
-1,382
-8% -$146K
NVS icon
152
Novartis
NVS
$290B
$1.54M 0.07%
15,149
-710
-4% -$72.1K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.51M 0.07%
7,987
+1,738
+28% +$346K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.49M 0.06%
30,300
-31,958
-51% -$1.65M
BAC icon
155
Bank of America
BAC
$453B
$1.47M 0.06%
53,811
-5,079
-9% -$150K
BA icon
156
Boeing
BA
$183B
$1.47M 0.06%
7,660
+368
+5% +$80.5K
CVS icon
157
CVS Health
CVS
$121B
$1.46M 0.06%
20,956
-78,323
-79% -$5.55M
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.06%
86,376
-2,850
-3% -$50K
ETN icon
159
Eaton
ETN
$179B
$1.45M 0.06%
6,822
-97
-1% -$20.9K
MO icon
160
Altria Group
MO
$107B
$1.45M 0.06%
34,439
-399
-1% -$17.6K
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$1.45M 0.06%
19,162
-57
-0.3% -$4.62K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.06%
28,316
+484
+2% +$24.2K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.38M 0.06%
19,451
-212
-1% -$15.9K
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.06%
47,229
-26
-0.1% -$868
IBM icon
165
IBM
IBM
$222B
$1.33M 0.06%
9,445
-322
-3% -$45.8K
DD icon
166
DuPont de Nemours
DD
$19.5B
$1.29M 0.06%
13,822
+861
+7% +$80.9K
MPC icon
167
Marathon Petroleum
MPC
$97.8B
$1.29M 0.06%
8,530
-193
-2% -$26.9K
TSM icon
168
TSMC
TSM
$2.23T
$1.27M 0.06%
14,583
-158
-1% -$14.9K
GD icon
169
General Dynamics
GD
$107B
$1.26M 0.05%
5,700
-231
-4% -$51.1K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.22M 0.05%
18,952
+14
+0.1% +$937
AMCR icon
171
Amcor
AMCR
$21.5B
$1.2M 0.05%
26,280
– –
PANW icon
172
Palo Alto Networks
PANW
$315B
$1.19M 0.05%
10,162
+1,854
+22% +$219K
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.19M 0.05%
16,622
+1,731
+12% +$131K
AXP icon
174
American Express
AXP
$232B
$1.18M 0.05%
7,930
-260
-3% -$42.5K
AMD icon
175
Advanced Micro Devices
AMD
$788B
$1.17M 0.05%
11,404
-822
-7% -$89.2K
5 6
7
8 9

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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.