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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
PNC icon
201
PNC Financial Services
PNC
$102B
$888K 0.04%
7,054
+1,629
+30% +$199K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$886K 0.04%
17,980
+56
+0.3% +$2.73K
SHW icon
203
Sherwin-Williams
SHW
$87.7B
$881K 0.04%
3,317
-22
-0.7% -$5.18K
MBB icon
204
iShares MBS ETF
MBB
$39B
$868K 0.04%
9,312
-1,456
-14% -$137K
SMCI icon
205
Super Micro Computer
SMCI
$24.2B
$862K 0.04%
34,570
+9,450
+38% +$158K
UBER icon
206
Uber
UBER
$154B
$844K 0.03%
19,553
-150
-0.8% -$5.58K
PAYX icon
207
Paychex
PAYX
$42.5B
$828K 0.03%
7,397
+184
+3% +$20.1K
OTIS icon
208
Otis Worldwide
OTIS
$28B
$826K 0.03%
9,281
+804
+9% +$67.7K
AEO icon
209
American Eagle Outfitters
AEO
$2.72B
$825K 0.03%
69,906
– –
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$821K 0.03%
9,824
+502
+5% +$41.1K
TRV icon
211
Travelers Companies
TRV
$77.9B
$811K 0.03%
4,670
+1
+0% +$176
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$16B
$796K 0.03%
7,243
-381
-5% -$40.1K
WEC icon
213
WEC Energy
WEC
$35.6B
$793K 0.03%
8,985
+136
+2% +$12.6K
GS icon
214
Goldman Sachs
GS
$301B
$786K 0.03%
2,437
+422
+21% +$139K
DVN icon
215
Devon Energy
DVN
$49.6B
$781K 0.03%
16,160
-18,064
-53% -$908K
EVRG icon
216
Evergy
EVRG
$19.2B
$780K 0.03%
13,350
+86
+0.6% +$5.19K
EW icon
217
Edwards Lifesciences
EW
$53.7B
$774K 0.03%
8,205
-3,329
-29% -$289K
ADSK icon
218
Autodesk
ADSK
$52.2B
$771K 0.03%
3,768
-290
-7% -$58K
FDX icon
219
FedEx
FDX
$76.9B
$770K 0.03%
3,106
+129
+4% +$29.5K
GE icon
220
GE Aerospace
GE
$379B
$761K 0.03%
8,676
-10
-0.1% -$810
MCHP icon
221
Microchip Technology
MCHP
$43.7B
$740K 0.03%
8,265
+570
+7% +$45K
C icon
222
Citigroup
C
$231B
$736K 0.03%
15,982
-2,198
-12% -$103K
NSC icon
223
Norfolk Southern
NSC
$75.1B
$725K 0.03%
3,198
+90
+3% +$19.1K
GLW icon
224
Corning
GLW
$144B
$725K 0.03%
20,687
+573
+3% +$18.8K
MFC icon
225
Manulife Financial
MFC
$73B
$724K 0.03%
38,289
-210
-0.5% -$4.01K
7 8
9
10 11

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CGL
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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.