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
+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
GLW icon
251
Corning
GLW
$144B
$620K 0.02%
18,803
-1,848
-9% -$58.8K
VXF icon
252
Vanguard Extended Market ETF
VXF
$32.1B
$607K 0.02%
3,462
– –
MFC icon
253
Manulife Financial
MFC
$72.6B
$606K 0.02%
24,259
-10,527
-30% -$242K
ABNB icon
254
Airbnb
ABNB
$108B
$606K 0.02%
3,673
+479
+15% +$72.5K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$601K 0.02%
10,246
-564
-5% -$31.9K
T icon
256
AT&T
T
$166B
$597K 0.02%
33,896
-11,637
-26% -$199K
EPD icon
257
Enterprise Products Partners
EPD
$81.9B
$596K 0.02%
20,413
+900
+5% +$24.7K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$588K 0.02%
13,956
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.2B
$586K 0.02%
21,588
-4,080
-16% -$104K
MBB icon
260
iShares MBS ETF
MBB
$39B
$581K 0.02%
6,282
-547
-8% -$50.6K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.02%
13,897
-3,778
-21% -$154K
RCI icon
262
Rogers Communications
RCI
$19.4B
$574K 0.02%
14,000
– –
ARCB icon
263
ArcBest
ARCB
$3.14B
$573K 0.02%
4,019
– –
WM icon
264
Waste Management
WM
$90.5B
$567K 0.02%
2,659
-89
-3% -$17.5K
DOW icon
265
Dow Inc
DOW
$22.1B
$566K 0.02%
9,765
-973
-9% -$53.8K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$565K 0.02%
8,464
-3
-0% -$184
CSX icon
267
CSX Corp
CSX
$92.8B
$548K 0.02%
14,793
-646
-4% -$23.6K
INTC icon
268
Intel
INTC
$509B
$535K 0.02%
12,117
-1,221
-9% -$54.4K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$533K 0.02%
11,126
+507
+5% +$24.1K
GL icon
270
Globe Life
GL
$13.8B
$532K 0.02%
4,569
-1
-0% -$122
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$530K 0.02%
+16,132
New +$504K
ROST icon
272
Ross Stores
ROST
$79.6B
$526K 0.02%
3,585
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$525K 0.02%
10,176
-332
-3% -$16.6K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$525K 0.02%
5,752
-956
-14% -$79.7K
BDX icon
275
Becton Dickinson
BDX
$50B
$523K 0.02%
2,115
-327
-13% -$78.3K
9 10
11
12 13

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 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.