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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
DHI icon
251
D.R. Horton
DHI
$41.6B
$614K 0.03%
4,043
+8
+0.2% +$985
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$232B
$614K 0.03%
11,844
-3,894
-25% -$188K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$45.2B
$612K 0.03%
32,994
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$607K 0.02%
10,810
-191
-2% -$10.1K
CB icon
255
Chubb
CB
$133B
$600K 0.02%
2,657
+162
+6% +$35.4K
VTV icon
256
Vanguard Morningstar Value ETF
VTV
$194B
$599K 0.02%
4,009
-177
-4% -$24.9K
BDX icon
257
Becton Dickinson
BDX
$50.4B
$595K 0.02%
2,442
-248
-9% -$61.1K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$590K 0.02%
+6,090
New +$546K
DOW icon
259
Dow Inc
DOW
$21.9B
$589K 0.02%
10,738
-38
-0.4% -$1.94K
DVN icon
260
Devon Energy
DVN
$48.2B
$573K 0.02%
12,642
-1,592
-11% -$72.9K
ZTS icon
261
Zoetis
ZTS
$30.5B
$570K 0.02%
2,887
-51
-2% -$9.03K
VXF icon
262
Vanguard Extended Market ETF
VXF
$32.3B
$569K 0.02%
3,462
-875
-20% -$129K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$568K 0.02%
7,279
-208
-3% -$15.5K
XEL icon
264
Xcel Energy
XEL
$49.3B
$566K 0.02%
9,144
+3
+0% +$180
EW icon
265
Edwards Lifesciences
EW
$53.7B
$563K 0.02%
7,384
+157
+2% +$10.9K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.7B
$560K 0.02%
8,835
-60
-0.7% -$3.79K
PYPL icon
267
PayPal
PYPL
$51.3B
$558K 0.02%
9,083
-676
-7% -$38.7K
GL icon
268
Globe Life
GL
$14B
$556K 0.02%
4,570
+1
+0% +$118
CPRI icon
269
Capri Holdings
CPRI
$1.77B
$540K 0.02%
10,745
+38
+0.4% +$1.9K
VGT icon
270
Vanguard Information Technology ETF
VGT
$151B
$540K 0.02%
8,920
-8
-0.1% -$446
CSX icon
271
CSX Corp
CSX
$93.8B
$535K 0.02%
15,439
+22
+0.1% +$701
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$531K 0.02%
10,508
-6,617
-39% -$321K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$531K 0.02%
6,708
-91
-1% -$6.68K
ED icon
274
Consolidated Edison
ED
$40B
$527K 0.02%
5,792
+8
+0.1% +$715
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$525K 0.02%
13,956
-1,600
-10% -$55.4K
9 10
11
12 13

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ACI
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RC
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CGL
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JCM
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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.