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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
FDX icon
201
FedEx
FDX
$77.3B
$861K 0.04%
3,251
+145
+5% +$37.7K
SMP icon
202
Standard Motor Products
SMP
$877M
$858K 0.04%
25,517
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$858K 0.04%
6,987
-67
-0.9% -$8.43K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$850K 0.04%
3,333
+16
+0.5% +$4.28K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$846K 0.04%
6,239
-315
-5% -$45.2K
PAYX icon
206
Paychex
PAYX
$42.8B
$821K 0.04%
7,116
-281
-4% -$33.9K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$815K 0.04%
17,125
-855
-5% -$42.3K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$808K 0.04%
6,273
+2,569
+69% +$341K
SCHF icon
209
Schwab International Equity ETF
SCHF
$69.1B
$787K 0.03%
46,320
-72,252
-61% -$1.28M
AEO icon
210
American Eagle Outfitters
AEO
$2.72B
$773K 0.03%
46,550
-23,356
-33% -$345K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$16B
$772K 0.03%
7,399
+156
+2% +$17.2K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$769K 0.03%
3,432
-420
-11% -$101K
SLB icon
213
SLB Ltd
SLB
$78.1B
$768K 0.03%
13,178
-127
-1% -$7.37K
GE icon
214
GE Aerospace
GE
$379B
$765K 0.03%
8,676
– –
ADSK icon
215
Autodesk
ADSK
$52.7B
$756K 0.03%
3,656
-112
-3% -$23.5K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$746K 0.03%
9,284
+3
+0% +$257
WEC icon
217
WEC Energy
WEC
$35.6B
$720K 0.03%
8,936
-49
-0.5% -$4.26K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$229B
$714K 0.03%
15,738
+3,006
+24% +$142K
MBB icon
219
iShares MBS ETF
MBB
$39B
$707K 0.03%
7,962
-1,350
-14% -$123K
TRV icon
220
Travelers Companies
TRV
$77.2B
$704K 0.03%
4,308
-362
-8% -$60.5K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$701K 0.03%
13,472
+868
+7% +$47.6K
INTU icon
222
Intuit
INTU
$91.6B
$699K 0.03%
1,369
+139
+11% +$70.3K
BDX icon
223
Becton Dickinson
BDX
$50B
$695K 0.03%
2,690
-19,952
-88% -$5.39M
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$693K 0.03%
9,164
-660
-7% -$54.4K
DVN icon
225
Devon Energy
DVN
$49.3B
$679K 0.03%
14,234
-1,926
-12% -$97K
7 8
9
10 11

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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.