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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.05%
6,249
-1,572
-20% -$297K
AEP icon
177
American Electric Power
AEP
$67.9B
$1.24M 0.05%
14,750
-37
-0.3% -$3.27K
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$1.24M 0.05%
4,948
+66
+1% +$15.5K
SLV icon
179
iShares Silver Trust
SLV
$31.8B
$1.21M 0.05%
57,840
-1,233
-2% -$27.4K
TGT icon
180
Target
TGT
$69.9B
$1.19M 0.05%
8,999
+1,847
+26% +$274K
DD icon
181
DuPont de Nemours
DD
$19.5B
$1.16M 0.05%
12,961
-166
-1% -$14.3K
NFLX icon
182
Netflix
NFLX
$309B
$1.15M 0.05%
26,200
-3,760
-13% -$138K
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.13M 0.05%
14,891
+1,720
+13% +$124K
CME icon
184
CME Group
CME
$94.3B
$1.11M 0.05%
6,010
-7
-0.1% -$1.29K
NJR icon
185
New Jersey Resources
NJR
$5.62B
$1.06M 0.04%
22,527
– –
PANW icon
186
Palo Alto Networks
PANW
$315B
$1.06M 0.04%
8,308
+958
+13% +$99.7K
PPG icon
187
PPG Industries
PPG
$25.5B
$1.05M 0.04%
7,066
-22
-0.3% -$3.07K
KMI icon
188
Kinder Morgan
KMI
$70.7B
$1.04M 0.04%
60,617
+174
+0.3% +$2.96K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$1.02M 0.04%
8,723
-1,268
-13% -$147K
CI icon
190
Cigna
CI
$73.3B
$1.02M 0.04%
3,624
-27
-0.7% -$7.03K
ANET icon
191
Arista Networks
ANET
$265B
$1M 0.04%
24,744
-8,000
-24% -$309K
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$979K 0.04%
43,156
– –
SMP icon
193
Standard Motor Products
SMP
$877M
$957K 0.04%
25,517
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$952K 0.04%
43,484
+710
+2% +$14.8K
FAST icon
195
Fastenal
FAST
$59.9B
$946K 0.04%
32,082
– –
DAL icon
196
Delta Air Lines
DAL
$59.1B
$943K 0.04%
19,846
+28
+0.1% +$1.03K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$935K 0.04%
3,852
-174
-4% -$39.9K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$930K 0.04%
8,603
+33
+0.4% +$3.57K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$923K 0.04%
6,554
+683
+12% +$92.4K
TMUS icon
200
T-Mobile US
TMUS
$190B
$897K 0.04%
6,456
-1,685
-21% -$236K
6 7
8
9 10

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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.