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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$271M 11.79%
1,739,153
+10,968
+0.6% +$1.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$123M 5.34%
286,875
-6,843
-2% -$3.04M
AAPL icon
3
Apple
AAPL
$4.57T
$99.5M 4.33%
581,316
-10,482
-2% -$1.92M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$82.4M 3.58%
191,877
+11,058
+6% +$4.95M
MSFT icon
5
Microsoft
MSFT
$3.71T
$63.1M 2.75%
199,911
-1,226
-0.6% -$405K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$59M 2.57%
129,280
-5,140
-4% -$2.46M
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$41.2M 1.79%
233,083
-2,282
-1% -$428K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$35.9M 1.56%
272,658
-5,182
-2% -$674K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.2M 1.36%
626,290
+42,005
+7% +$2.2M
ADBE icon
10
Adobe
ADBE
$105B
$30.1M 1.31%
58,951
-925
-2% -$485K
HD icon
11
Home Depot
HD
$355B
$27M 1.17%
89,248
-1,683
-2% -$541K
AVGO icon
12
Broadcom
AVGO
$2.04T
$26.3M 1.14%
316,720
-6,160
-2% -$534K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$25.7M 1.12%
591,500
-30,240
-5% -$1.35M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$25.3M 1.1%
366,793
+48,632
+15% +$3.48M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.5M 1.06%
236,693
-20,493
-8% -$2.2M
PG icon
16
Procter & Gamble
PG
$339B
$22.3M 0.97%
152,653
+280
+0.2% +$42.8K
HON icon
17
Honeywell
HON
$78B
$22.1M 0.96%
126,819
-697
-0.5% -$128K
MA icon
18
Mastercard
MA
$493B
$22.1M 0.96%
55,733
-191
-0.3% -$76.7K
JPM icon
19
JPMorgan Chase
JPM
$950B
$21.9M 0.95%
150,952
-1,745
-1% -$262K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.2M 0.88%
38
– –
CAT icon
21
Caterpillar
CAT
$387B
$20M 0.87%
73,343
+665
+0.9% +$180K
AMZN icon
22
Amazon
AMZN
$2.96T
$19.1M 0.83%
149,864
-5,949
-4% -$797K
TJX icon
23
TJX Companies
TJX
$178B
$19M 0.83%
213,982
-1,584
-0.7% -$139K
CSCO icon
24
Cisco
CSCO
$479B
$18.8M 0.82%
349,386
+290
+0.1% +$15.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$17.7M 0.77%
75,450
-416
-0.5% -$102K
1
2 3 4 5

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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.