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
+1.3%
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
-$6.65M
Cap. Flow
-$5.42M
Cap. Flow %
-0.19%
Top 10 Hldgs %
36.33%
Holding
462
New
40
Increased
117
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$9.94M
2
CDW icon
CDW
CDW
+$5.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$2.05M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.11M
2
BX icon
Blackstone
BX
+$2.91M
3
HLI icon
Houlihan Lokey
HLI
+$2.39M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
MS icon
Morgan Stanley
MS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 15.14%
3 Financials 10.4%
4 Healthcare 6.83%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$69.1B
$841K 0.03%
45,482
-6,636
-13% -$130K
CI icon
227
Cigna
CI
$73.3B
$832K 0.03%
3,013
– –
GLW icon
228
Corning
GLW
$144B
$832K 0.03%
17,507
+3,369
+24% +$160K
NSC icon
229
Norfolk Southern
NSC
$75.3B
$831K 0.03%
3,542
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$806K 0.03%
15,437
+236
+2% +$13.1K
OTIS icon
231
Otis Worldwide
OTIS
$28.2B
$801K 0.03%
8,651
– –
SMP icon
232
Standard Motor Products
SMP
$877M
$791K 0.03%
25,517
– –
CRWD icon
233
CrowdStrike
CRWD
$226B
$779K 0.03%
9,112
+1,988
+28% +$165K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$779K 0.03%
4,746
-395
-8% -$67.4K
D icon
235
Dominion Energy
D
$59.8B
$776K 0.03%
14,412
+90
+0.6% +$5.13K
SPGI icon
236
S&P Global
SPGI
$121B
$771K 0.03%
1,548
-109
-7% -$55.3K
HROW icon
237
Harrow
HROW
$1.48B
$763K 0.03%
22,730
– –
WEC icon
238
WEC Energy
WEC
$35.6B
$760K 0.03%
8,079
-559
-6% -$54.2K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$759K 0.03%
2,711
+1,757
+184% +$497K
FAST icon
240
Fastenal
FAST
$59.9B
$759K 0.03%
21,110
-3,000
-12% -$117K
PPG icon
241
PPG Industries
PPG
$25.5B
$748K 0.03%
6,258
-200
-3% -$25K
CGBD icon
242
Carlyle Secured Lending
CGBD
$764M
$746K 0.03%
41,624
– –
AUB icon
243
Atlantic Union Bankshares
AUB
$6.06B
$742K 0.03%
19,587
– –
RGEF
244
Rockefeller Global Equity ETF
RGEF
$834M
$741K 0.03%
+30,000
New +$754K
ET icon
245
Energy Transfer Partners
ET
$72.1B
$737K 0.03%
37,645
-470
-1% -$8.32K
PSX icon
246
Phillips 66
PSX
$90B
$731K 0.03%
6,414
-505
-7% -$64.2K
T icon
247
AT&T
T
$166B
$730K 0.03%
32,057
+549
+2% +$12.4K
KLAC icon
248
KLA
KLAC
$272B
$722K 0.03%
11,460
-50
-0.4% -$3.38K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$720K 0.03%
4,043
+915
+29% +$166K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$107B
$711K 0.02%
26,007
-420
-2% -$11.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, FineMark National Bank & Trust held 462 positions worth $2.87B, down 0.23% from $2.87B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FineMark National Bank & Trust's Q4 2024 filing shows 40 new, 117 increased, 187 reduced and 24 closed positions. Its largest new stake was Marvell Technology: 107,096 shares worth $11.8M. The largest sale was GE Vernova, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • FineMark National Bank & Trust's largest Q4 2024 buy was Marvell Technology: 107,096 shares worth $11.8M.
  • FineMark National Bank & Trust added most to CDW in Q4 2024, an estimated $5.08M increase.
  • FineMark National Bank & Trust's biggest Q4 2024 reduction was GE Vernova, cutting an estimated $4.11M.
  • FineMark National Bank & Trust fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $1.9M.
  • FineMark National Bank & Trust's ten largest holdings make up 36% of its $2.87B portfolio in Q4 2024.
  • FineMark National Bank & Trust opened 40 new positions and closed 24 in Q4 2024.
  • FineMark National Bank & Trust's portfolio value fell 0.23% quarter-over-quarter to $2.87B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2024, filed 11 Feb 2025.