We are live on ! Find out more
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
+6.82%
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
$2.87B
AUM Growth
+$161M
Cap. Flow
-$1.39M
Cap. Flow %
-0.05%
Top 10 Hldgs %
35.6%
Holding
455
New
26
Increased
130
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$11.9M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
4
DLR icon
Digital Realty Trust
DLR
+$2.67M
5
DUK icon
Duke Energy
DUK
+$2.12M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.65M
2
UNP icon
Union Pacific
UNP
+$6.96M
3
NKE icon
Nike
NKE
+$6.03M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 15.97%
3 Financials 10.02%
4 Healthcare 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$59.1B
$884K 0.03%
17,400
-637
-4% -$27.8K
NSC icon
227
Norfolk Southern
NSC
$75.3B
$880K 0.03%
3,542
-37
-1% -$8.87K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$873K 0.03%
15,201
-31
-0.2% -$1.68K
FAST icon
229
Fastenal
FAST
$59.9B
$861K 0.03%
24,110
+318
+1% +$10.8K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$858K 0.03%
5,141
-250
-5% -$40.6K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.2B
$857K 0.03%
30,939
+12,471
+68% +$332K
SPGI icon
232
S&P Global
SPGI
$121B
$856K 0.03%
1,657
+20
+1% +$9.9K
PPG icon
233
PPG Industries
PPG
$25.5B
$855K 0.03%
6,458
-88
-1% -$11.1K
SMP icon
234
Standard Motor Products
SMP
$877M
$847K 0.03%
25,517
– –
CVS icon
235
CVS Health
CVS
$121B
$838K 0.03%
13,321
-6,914
-34% -$403K
WEC icon
236
WEC Energy
WEC
$35.6B
$831K 0.03%
8,638
+50
+0.6% +$4.43K
D icon
237
Dominion Energy
D
$59.8B
$828K 0.03%
14,322
+4,878
+52% +$267K
BMO icon
238
Bank of Montreal
BMO
$129B
$805K 0.03%
+8,921
New +$761K
DHI icon
239
D.R. Horton
DHI
$40.8B
$798K 0.03%
4,183
– –
UMI icon
240
USCF Midstream Energy Income Fund
UMI
$510M
$795K 0.03%
17,717
– –
DOW icon
241
Dow Inc
DOW
$22.1B
$772K 0.03%
14,135
+3,990
+39% +$211K
GM icon
242
General Motors
GM
$76.1B
$766K 0.03%
17,072
– –
ALL icon
243
Allstate
ALL
$64.7B
$749K 0.03%
3,950
-44
-1% -$7.81K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$107B
$745K 0.03%
26,427
+11,391
+76% +$310K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$738K 0.03%
+4,403
New +$700K
AUB icon
246
Atlantic Union Bankshares
AUB
$6.06B
$738K 0.03%
19,587
– –
CGBD icon
247
Carlyle Secured Lending
CGBD
$764M
$706K 0.02%
41,624
– –
PEG icon
248
Public Service Enterprise Group
PEG
$37.8B
$699K 0.02%
7,839
– –
ZTS icon
249
Zoetis
ZTS
$30.4B
$697K 0.02%
3,566
+712
+25% +$131K
T icon
250
AT&T
T
$166B
$693K 0.02%
31,508
-2,470
-7% -$49.1K
8 9
10
11 12

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, FineMark National Bank & Trust held 455 positions worth $2.87B, up 5.9% from $2.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FineMark National Bank & Trust's Q3 2024 filing shows 26 new, 130 increased, 186 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 25,331 shares worth $1.9M. The largest sale was Deere & Co, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • FineMark National Bank & Trust's largest Q3 2024 buy was Vanguard Total Bond Market: 25,331 shares worth $1.9M.
  • FineMark National Bank & Trust added most to GE Vernova in Q3 2024, an estimated $11.9M increase.
  • FineMark National Bank & Trust's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $8.65M.
  • FineMark National Bank & Trust fully exited iShares National Muni Bond ETF in Q3 2024, selling an estimated $667K.
  • FineMark National Bank & Trust's ten largest holdings make up 36% of its $2.87B portfolio in Q3 2024.
  • FineMark National Bank & Trust opened 26 new positions and closed 33 in Q3 2024.
  • FineMark National Bank & Trust's portfolio value rose 5.9% quarter-over-quarter to $2.87B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2024, filed 13 Nov 2024.