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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
+2.57%
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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
-$18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.76%
Holding
455
New
22
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.92M
3
XOM icon
ExxonMobil
XOM
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$193B
$740K 0.03%
4,611
+585
+15% +$93.5K
CGBD icon
227
Carlyle Secured Lending
CGBD
$764M
$738K 0.03%
41,624
– –
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
$738K 0.03%
32,692
+4,946
+18% +$111K
SPGI icon
229
S&P Global
SPGI
$121B
$730K 0.03%
1,637
+102
+7% +$43.8K
VYMI icon
230
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$722K 0.03%
10,531
+6,398
+155% +$443K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$719K 0.03%
9,976
+432
+5% +$28.7K
SMP icon
232
Standard Motor Products
SMP
$877M
$708K 0.03%
25,517
– –
CRWD icon
233
CrowdStrike
CRWD
$226B
$694K 0.03%
7,244
-2,348
-24% -$195K
CB icon
234
Chubb
CB
$132B
$691K 0.03%
2,710
+274
+11% +$70.4K
WEC icon
235
WEC Energy
WEC
$35.6B
$674K 0.02%
8,588
-150
-2% -$12.2K
MCHP icon
236
Microchip Technology
MCHP
$43.1B
$673K 0.02%
7,354
-61
-0.8% -$5.58K
SLB icon
237
SLB Ltd
SLB
$78.1B
$668K 0.02%
14,158
-53
-0.4% -$2.56K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.9B
$667K 0.02%
+6,256
New +$666K
ORLY icon
239
O'Reilly Automotive
ORLY
$74.5B
$659K 0.02%
9,360
+570
+6% +$39.4K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$657K 0.02%
15,976
+2,020
+14% +$83.1K
CRM icon
241
Salesforce
CRM
$158B
$656K 0.02%
2,551
-4,223
-62% -$1.13M
EW icon
242
Edwards Lifesciences
EW
$53.6B
$654K 0.02%
7,075
-305
-4% -$27K
FBIN icon
243
Fortune Brands Innovations
FBIN
$5.83B
$653K 0.02%
10,050
– –
T icon
244
AT&T
T
$166B
$649K 0.02%
33,978
+82
+0.2% +$1.43K
DOV icon
245
Dover
DOV
$28B
$646K 0.02%
3,579
-703
-16% -$126K
AUB icon
246
Atlantic Union Bankshares
AUB
$6.06B
$643K 0.02%
19,587
– –
MFC icon
247
Manulife Financial
MFC
$72.6B
$643K 0.02%
24,154
-105
-0.4% -$2.63K
ALL icon
248
Allstate
ALL
$64.7B
$638K 0.02%
3,994
-108
-3% -$18K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$618K 0.02%
10,534
+288
+3% +$16.9K
SYY icon
250
Sysco
SYY
$40.5B
$616K 0.02%
8,624
-141
-2% -$10.5K
8 9
10
11 12

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RC
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CGL
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FineMark National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, FineMark National Bank & Trust held 455 positions worth $2.71B, up 0.86% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FineMark National Bank & Trust's Q2 2024 filing shows 22 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was Diamondback Energy: 35,183 shares worth $7.04M. The largest sale was Pioneer Natural Resource Co., an estimated $6.77M.

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

  • FineMark National Bank & Trust's largest Q2 2024 buy was Diamondback Energy: 35,183 shares worth $7.04M.
  • FineMark National Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11M increase.
  • FineMark National Bank & Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $4.32M.
  • FineMark National Bank & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.77M.
  • FineMark National Bank & Trust's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2024.
  • FineMark National Bank & Trust opened 22 new positions and closed 26 in Q2 2024.
  • FineMark National Bank & Trust's portfolio value rose 0.86% quarter-over-quarter to $2.71B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.