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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
DD icon
176
DuPont de Nemours
DD
$19.5B
$1.18M 0.05%
13,127
-91
-0.7% -$8.3K
TMUS icon
177
T-Mobile US
TMUS
$190B
$1.18M 0.05%
8,141
-607
-7% -$87.9K
KKR icon
178
KKR & Co
KKR
$99.5B
$1.16M 0.05%
22,114
+240
+1% +$12.9K
CME icon
179
CME Group
CME
$94.3B
$1.15M 0.05%
6,017
-210
-3% -$38K
COP icon
180
ConocoPhillips
COP
$153B
$1.14M 0.05%
11,480
+401
+4% +$43.9K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.05%
43,156
+5,000
+13% +$161K
AMD icon
182
Advanced Micro Devices
AMD
$788B
$1.08M 0.05%
10,996
+1,689
+18% +$137K
KMI icon
183
Kinder Morgan
KMI
$70.7B
$1.06M 0.05%
60,443
+183
+0.3% +$3.25K
NFLX icon
184
Netflix
NFLX
$309B
$1.04M 0.04%
29,960
+2,720
+10% +$90K
MBB icon
185
iShares MBS ETF
MBB
$39B
$1.02M 0.04%
10,768
-644
-6% -$60.8K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$987K 0.04%
13,213
-331
-2% -$24.2K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$954K 0.04%
11,534
-4,711
-29% -$370K
VTWO icon
188
Vanguard Russell 2000 ETF
VTWO
$17.4B
$949K 0.04%
13,171
-1,331
-9% -$98.9K
PPG icon
189
PPG Industries
PPG
$25.5B
$947K 0.04%
7,088
+106
+2% +$13.7K
SMP icon
190
Standard Motor Products
SMP
$877M
$942K 0.04%
25,517
– –
AEO icon
191
American Eagle Outfitters
AEO
$2.72B
$940K 0.04%
69,906
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$939K 0.04%
8,570
-82
-0.9% -$8.88K
CI icon
193
Cigna
CI
$73.3B
$933K 0.04%
3,651
+101
+3% +$29.4K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$913K 0.04%
4,026
-124
-3% -$28.4K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$897K 0.04%
42,774
-1,388
-3% -$29.8K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$875K 0.04%
17,924
+854
+5% +$41.9K
FAST icon
197
Fastenal
FAST
$59.9B
$865K 0.04%
32,082
+164
+0.5% +$4.21K
C icon
198
Citigroup
C
$231B
$852K 0.04%
18,180
-4,352
-19% -$214K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$851K 0.04%
12,735
+1,151
+10% +$75.5K
ADSK icon
200
Autodesk
ADSK
$52.7B
$845K 0.04%
4,058
+97
+2% +$20K
6 7
8
9 10

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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.