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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$335M 14.3%
1,726,356
+3,529
+0.2% +$647K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$119M 5.08%
290,781
-1,508
-0.5% -$602K
AAPL icon
3
Apple
AAPL
$4.57T
$101M 4.31%
612,426
-2,098
-0.3% -$310K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$73.8M 3.15%
179,554
+5,802
+3% +$2.33M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$62.6M 2.67%
136,567
-2,318
-2% -$1.08M
MSFT icon
6
Microsoft
MSFT
$3.71T
$58.5M 2.5%
202,908
-3,119
-2% -$796K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$42.6M 1.82%
238,782
-6,898
-3% -$1.27M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$29.3M 1.25%
281,289
-2,882
-1% -$278K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.3M 1.17%
545,970
+82,905
+18% +$4.22M
HD icon
10
Home Depot
HD
$355B
$27.3M 1.17%
92,484
-973
-1% -$298K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$26.6M 1.14%
252,058
-1,728
-0.7% -$186K
AVGO icon
12
Broadcom
AVGO
$2.04T
$25.3M 1.08%
395,130
-2,120
-0.5% -$128K
ADBE icon
13
Adobe
ADBE
$105B
$23.6M 1.01%
61,218
-985
-2% -$350K
HON icon
14
Honeywell
HON
$78B
$23.1M 0.99%
128,431
+214
+0.2% +$40.2K
PG icon
15
Procter & Gamble
PG
$339B
$22.3M 0.95%
150,062
+1,340
+0.9% +$192K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$22M 0.94%
307,548
-106,120
-26% -$7.42M
MA icon
17
Mastercard
MA
$493B
$20.5M 0.87%
56,325
-870
-2% -$316K
JPM icon
18
JPMorgan Chase
JPM
$950B
$19.5M 0.83%
149,601
-1,299
-0.9% -$178K
MCD icon
19
McDonald's
MCD
$195B
$19.1M 0.81%
68,149
+690
+1% +$185K
NEE icon
20
NextEra Energy
NEE
$177B
$19M 0.81%
246,540
-2,007
-0.8% -$154K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.6M 0.8%
40
– –
UNP icon
22
Union Pacific
UNP
$174B
$18.5M 0.79%
92,110
-545
-0.6% -$110K
CSCO icon
23
Cisco
CSCO
$479B
$18.2M 0.78%
348,647
+5,931
+2% +$290K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$17.9M 0.77%
645,680
-94,520
-13% -$2.05M
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$17.6M 0.75%
78,341
-1,647
-2% -$362K
1
2 3 4 5

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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.