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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
ANET icon
176
Arista Networks
ANET
$265B
$1.14M 0.05%
24,772
+28
+0.1% +$1.25K
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$1.14M 0.05%
55,965
-1,875
-3% -$40.5K
SYK icon
178
Stryker
SYK
$133B
$1.13M 0.05%
4,122
-15
-0.4% -$4.3K
ITW icon
179
Illinois Tool Works
ITW
$83.3B
$1.12M 0.05%
4,866
-82
-2% -$20K
CME icon
180
CME Group
CME
$94.3B
$1.08M 0.05%
5,403
-607
-10% -$121K
AEP icon
181
American Electric Power
AEP
$67.9B
$1.05M 0.05%
13,969
-781
-5% -$63.5K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.05M 0.05%
14,222
+4,865
+52% +$363K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.04%
25,868
-5,276
-17% -$215K
KMI icon
184
Kinder Morgan
KMI
$70.7B
$1.01M 0.04%
60,792
+175
+0.3% +$3.02K
NFLX icon
185
Netflix
NFLX
$309B
$992K 0.04%
26,270
+70
+0.3% +$2.97K
DAL icon
186
Delta Air Lines
DAL
$59.1B
$984K 0.04%
26,600
+6,754
+34% +$293K
GS icon
187
Goldman Sachs
GS
$302B
$981K 0.04%
3,033
+596
+24% +$199K
T icon
188
AT&T
T
$166B
$963K 0.04%
64,101
-51,563
-45% -$756K
TGT icon
189
Target
TGT
$69.9B
$958K 0.04%
8,661
-338
-4% -$42.9K
CI icon
190
Cigna
CI
$73.3B
$954K 0.04%
3,334
-290
-8% -$82.7K
SMCI icon
191
Super Micro Computer
SMCI
$24.3B
$947K 0.04%
34,520
-50
-0.1% -$1.39K
SASR
192
DELISTED
Sandy Spring Bancorp Inc
SASR
$925K 0.04%
43,156
– –
NJR icon
193
New Jersey Resources
NJR
$5.62B
$915K 0.04%
22,527
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
$908K 0.04%
30,114
+17,272
+134% +$528K
PSX icon
195
Phillips 66
PSX
$90B
$896K 0.04%
7,457
-117
-2% -$13.1K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$893K 0.04%
8,750
+147
+2% +$15.5K
UBER icon
197
Uber
UBER
$154B
$890K 0.04%
19,350
-203
-1% -$9.27K
FAST icon
198
Fastenal
FAST
$59.9B
$876K 0.04%
32,082
– –
PPG icon
199
PPG Industries
PPG
$25.5B
$876K 0.04%
6,745
-321
-5% -$45.1K
TMUS icon
200
T-Mobile US
TMUS
$190B
$872K 0.04%
6,226
-230
-4% -$31.9K
6 7
8
9 10

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CGL
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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.