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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
+8.5%
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
$2.69B
AUM Growth
+$246M
Cap. Flow
+$67.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.15M
2
FISV
Fiserv Inc
FISV
+$3.4M
3
STZ icon
Constellation Brands
STZ
+$3.35M
4
CNI icon
Canadian National Railway
CNI
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.4M
2
APD icon
Air Products & Chemicals
APD
+$5.57M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
4
NVST icon
Envista
NVST
+$5.01M
5
CAT icon
Caterpillar
CAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 16.68%
3 Financials 9.61%
4 Healthcare 8.02%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$838K 0.03%
13,412
+472
+4% +$27.9K
KLAC icon
227
KLA
KLAC
$272B
$801K 0.03%
11,460
-1,210
-10% -$77.7K
SLB icon
228
SLB Ltd
SLB
$78.1B
$779K 0.03%
14,211
+376
+3% +$19K
GM icon
229
General Motors
GM
$76.1B
$777K 0.03%
17,129
-34,966
-67% -$1.36M
PAYX icon
230
Paychex
PAYX
$42.8B
$774K 0.03%
6,302
-762
-11% -$92.5K
CRWD icon
231
CrowdStrike
CRWD
$226B
$769K 0.03%
9,592
+3,160
+49% +$242K
DOV icon
232
Dover
DOV
$28B
$759K 0.03%
4,282
-187
-4% -$30.1K
WEC icon
233
WEC Energy
WEC
$35.6B
$718K 0.03%
8,738
-250
-3% -$20.1K
UMI icon
234
USCF Midstream Energy Income Fund
UMI
$510M
$715K 0.03%
+17,717
New +$666K
SYY icon
235
Sysco
SYY
$40.5B
$712K 0.03%
8,765
+138
+2% +$10.9K
ALL icon
236
Allstate
ALL
$64.7B
$710K 0.03%
4,102
-1,217
-23% -$192K
EW icon
237
Edwards Lifesciences
EW
$53.6B
$705K 0.03%
7,380
-4
-0.1% -$336
AUB icon
238
Atlantic Union Bankshares
AUB
$6.06B
$692K 0.03%
19,587
– –
DHI icon
239
D.R. Horton
DHI
$40.8B
$688K 0.03%
4,183
+140
+3% +$21K
CGBD icon
240
Carlyle Secured Lending
CGBD
$764M
$678K 0.03%
41,624
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.9B
$675K 0.03%
33,171
+177
+0.5% +$3.42K
MCHP icon
242
Microchip Technology
MCHP
$43.1B
$665K 0.02%
7,415
-72
-1% -$6.21K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.5B
$662K 0.02%
8,790
-45
-0.5% -$3.15K
ET icon
244
Energy Transfer Partners
ET
$72.1B
$661K 0.02%
42,003
+4,562
+12% +$66.4K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$193B
$656K 0.02%
4,026
+17
+0.4% +$2.62K
SPGI icon
246
S&P Global
SPGI
$121B
$653K 0.02%
1,535
-2
-0.1% -$867
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$632K 0.02%
6,090
– –
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.7B
$632K 0.02%
+27,746
New +$631K
CB icon
249
Chubb
CB
$132B
$631K 0.02%
2,436
-221
-8% -$54.3K
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$626K 0.02%
9,544
+624
+7% +$39.6K
8 9
10
11 12

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FineMark National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, FineMark National Bank & Trust held 458 positions worth $2.69B, up 10% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FineMark National Bank & Trust's Q1 2024 filing shows 43 new, 146 increased, 175 reduced and 24 closed positions. Its largest new stake was Canadian National Railway: 21,804 shares worth $2.87M. The largest sale was NVIDIA, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2024 buy was Canadian National Railway: 21,804 shares worth $2.87M.
  • FineMark National Bank & Trust added most to Danaher in Q1 2024, an estimated $4.15M increase.
  • FineMark National Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.4M.
  • FineMark National Bank & Trust fully exited Envista in Q1 2024, selling an estimated $5.01M.
  • FineMark National Bank & Trust's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2024.
  • FineMark National Bank & Trust opened 43 new positions and closed 24 in Q1 2024.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.