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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
WEC icon
201
WEC Energy
WEC
$35.6B
$839K 0.04%
8,849
-601
-6% -$55.6K
PAYX icon
202
Paychex
PAYX
$42.8B
$827K 0.04%
7,213
+417
+6% +$47.4K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$818K 0.03%
20,245
+2,644
+15% +$108K
EVRG icon
204
Evergy
EVRG
$19.2B
$811K 0.03%
13,264
-941
-7% -$57.2K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$16B
$810K 0.03%
7,624
-37
-0.5% -$4.04K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$804K 0.03%
5,871
-4,688
-44% -$679K
TRV icon
207
Travelers Companies
TRV
$77.2B
$800K 0.03%
4,669
+245
+6% +$44.6K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$799K 0.03%
50,067
+165
+0.3% +$2.58K
TSM icon
209
TSMC
TSM
$2.23T
$788K 0.03%
8,469
+1,452
+21% +$130K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$774K 0.03%
9,322
+417
+5% +$35.8K
ABNB icon
211
Airbnb
ABNB
$108B
$771K 0.03%
6,194
-631
-9% -$72K
SHW icon
212
Sherwin-Williams
SHW
$87.4B
$751K 0.03%
3,339
+82
+3% +$18.8K
PANW icon
213
Palo Alto Networks
PANW
$315B
$734K 0.03%
7,350
+642
+10% +$54.4K
ETN icon
214
Eaton
ETN
$179B
$725K 0.03%
4,229
+288
+7% +$47.9K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$724K 0.03%
21,404
-754
-3% -$25.6K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$715K 0.03%
8,477
+142
+2% +$11.8K
GLW icon
217
Corning
GLW
$144B
$710K 0.03%
20,114
+129
+0.6% +$4.49K
MFC icon
218
Manulife Financial
MFC
$72.6B
$707K 0.03%
38,499
-9,884
-20% -$188K
PYPL icon
219
PayPal
PYPL
$50.6B
$696K 0.03%
9,160
-520
-5% -$40.1K
DAL icon
220
Delta Air Lines
DAL
$59.1B
$692K 0.03%
19,818
-690
-3% -$25.6K
PNC icon
221
PNC Financial Services
PNC
$102B
$690K 0.03%
5,425
+301
+6% +$45.4K
AUB icon
222
Atlantic Union Bankshares
AUB
$6.06B
$687K 0.03%
19,587
– –
FDX icon
223
FedEx
FDX
$77.3B
$680K 0.03%
2,977
+1,146
+63% +$233K
RCI icon
224
Rogers Communications
RCI
$19.4B
$663K 0.03%
14,307
+14
+0.1% +$664
GE icon
225
GE Aerospace
GE
$379B
$663K 0.03%
8,686
-2,514
-22% -$168K
7 8
9
10 11

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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.