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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
UPS icon
1
United Parcel Service
UPS
$87.7B
$310M 12.73%
1,728,185
+1,829
+0.1% +$325K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$130M 5.35%
293,718
+2,937
+1% +$1.23M
AAPL icon
3
Apple
AAPL
$4.56T
$115M 4.72%
591,798
-20,628
-3% -$3.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$80.6M 3.31%
180,819
+1,265
+0.7% +$533K
MSFT icon
5
Microsoft
MSFT
$3.71T
$68.5M 2.81%
201,137
-1,771
-0.9% -$555K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$64.4M 2.65%
134,420
-2,147
-2% -$978K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.1B
$44.1M 1.81%
235,365
-3,417
-1% -$609K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$33.6M 1.38%
277,840
-3,449
-1% -$399K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$30.6M 1.26%
584,285
+38,315
+7% +$1.9M
ADBE icon
10
Adobe
ADBE
$103B
$29.3M 1.2%
59,876
-1,342
-2% -$541K
HD icon
11
Home Depot
HD
$349B
$28.2M 1.16%
90,931
-1,553
-2% -$459K
AVGO icon
12
Broadcom
AVGO
$2T
$28M 1.15%
322,880
-72,250
-18% -$5.15M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.3B
$27.3M 1.12%
257,186
+5,128
+2% +$538K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$26.3M 1.08%
621,740
-23,940
-4% -$795K
HON icon
15
Honeywell
HON
$76.3B
$24.9M 1.02%
127,516
-915
-0.7% -$170K
PG icon
16
Procter & Gamble
PG
$342B
$23.1M 0.95%
152,373
+2,311
+2% +$348K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
$23.1M 0.95%
318,161
+10,613
+3% +$771K
JPM icon
18
JPMorgan Chase
JPM
$947B
$22.2M 0.91%
152,697
+3,096
+2% +$426K
MA icon
19
Mastercard
MA
$505B
$22M 0.9%
55,924
-401
-0.7% -$150K
AMZN icon
20
Amazon
AMZN
$2.94T
$20.3M 0.83%
155,813
-2,033
-1% -$232K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$19.7M 0.81%
38
-2
-5% -$996K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$18.7M 0.77%
65,114
+1,203
+2% +$297K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.7B
$18.5M 0.76%
75,866
-2,475
-3% -$570K
UNP icon
24
Union Pacific
UNP
$175B
$18.4M 0.75%
89,714
-2,396
-3% -$476K
NEE icon
25
NextEra Energy
NEE
$176B
$18.3M 0.75%
247,282
+742
+0.3% +$56.2K
1
2 3 4 5

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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.