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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
+10.04%
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
$2.45B
AUM Growth
+$146M
Cap. Flow
-$62.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
GTLS
Chart Industries
GTLS
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
4
STZ icon
Constellation Brands
STZ
+$3.17M
5
V icon
Visa
V
+$2.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.51M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MGA icon
Magna International
MGA
+$3.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 17.14%
3 Financials 9.58%
4 Healthcare 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$72.6B
$769K 0.03%
34,786
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.83B
$765K 0.03%
10,050
– –
T icon
228
AT&T
T
$166B
$764K 0.03%
45,533
-18,568
-29% -$293K
WEC icon
229
WEC Energy
WEC
$35.6B
$757K 0.03%
8,988
+52
+0.6% +$4.28K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$753K 0.03%
12,940
-532
-4% -$28.4K
ALL icon
231
Allstate
ALL
$64.7B
$745K 0.03%
5,319
-99
-2% -$12.9K
KLAC icon
232
KLA
KLAC
$272B
$737K 0.03%
12,670
+380
+3% +$19.8K
NSC icon
233
Norfolk Southern
NSC
$75.3B
$728K 0.03%
3,078
-81
-3% -$17K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$726K 0.03%
17,675
-8,193
-32% -$325K
SLB icon
235
SLB Ltd
SLB
$78.1B
$720K 0.03%
13,835
+657
+5% +$35.7K
AUB icon
236
Atlantic Union Bankshares
AUB
$6.06B
$716K 0.03%
19,587
– –
NVO
237
Novo Nordisk
NVO
$203B
$700K 0.03%
6,767
+303
+5% +$30K
DOV icon
238
Dover
DOV
$28B
$687K 0.03%
4,469
– –
SPGI icon
239
S&P Global
SPGI
$121B
$677K 0.03%
1,537
+15
+1% +$5.92K
MCHP icon
240
Microchip Technology
MCHP
$43.1B
$675K 0.03%
7,487
-142
-2% -$11.6K
INTC icon
241
Intel
INTC
$509B
$670K 0.03%
13,338
-380
-3% -$15.4K
LAD icon
242
Lithia Motors
LAD
$8.32B
$660K 0.03%
+2,005
New +$550K
RCI icon
243
Rogers Communications
RCI
$19.4B
$655K 0.03%
14,000
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.6B
$647K 0.03%
7,326
-1,838
-20% -$146K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.2B
$644K 0.03%
25,668
-75
-0.3% -$1.72K
MBB icon
246
iShares MBS ETF
MBB
$39B
$642K 0.03%
6,829
-1,133
-14% -$102K
SMCI icon
247
Super Micro Computer
SMCI
$24.3B
$632K 0.03%
22,220
-12,300
-36% -$341K
SYY icon
248
Sysco
SYY
$40.5B
$631K 0.03%
8,627
+5
+0.1% +$345
GLW icon
249
Corning
GLW
$144B
$629K 0.03%
20,651
+37
+0.2% +$1.06K
CGBD icon
250
Carlyle Secured Lending
CGBD
$764M
$623K 0.03%
41,624
+1,243
+3% +$18.1K
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, FineMark National Bank & Trust held 443 positions worth $2.45B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FineMark National Bank & Trust's Q4 2023 filing shows 27 new, 138 increased, 181 reduced and 29 closed positions. Its largest new stake was Chart Industries: 32,920 shares worth $4.49M. The largest sale was Cummins, an estimated $7.51M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q4 2023 buy was Chart Industries: 32,920 shares worth $4.49M.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.43M increase.
  • FineMark National Bank & Trust's biggest Q4 2023 reduction was Cummins, cutting an estimated $7.51M.
  • FineMark National Bank & Trust fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $314K.
  • FineMark National Bank & Trust's ten largest holdings make up 37% of its $2.45B portfolio in Q4 2023.
  • FineMark National Bank & Trust opened 27 new positions and closed 29 in Q4 2023.
  • FineMark National Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $2.45B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.