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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$609K 0.02%
29,040
-4,131
-12% -$83.7K
ET icon
252
Energy Transfer Partners
ET
$72.1B
$608K 0.02%
37,503
-4,500
-11% -$70.7K
DFLV icon
253
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$591K 0.02%
20,438
+4,516
+28% +$131K
DHI icon
254
D.R. Horton
DHI
$40.8B
$590K 0.02%
4,183
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$578K 0.02%
7,839
-625
-7% -$44.4K
MBB icon
256
iShares MBS ETF
MBB
$39B
$575K 0.02%
6,265
-17
-0.3% -$1.55K
TDG icon
257
TransDigm Group
TDG
$68.3B
$567K 0.02%
444
+34
+8% +$43.6K
KHC icon
258
Kraft Heinz
KHC
$29.1B
$561K 0.02%
17,427
+4,493
+35% +$160K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$550K 0.02%
16,132
– –
EPD icon
260
Enterprise Products Partners
EPD
$81.9B
$548K 0.02%
18,913
-1,500
-7% -$43K
GLW icon
261
Corning
GLW
$144B
$543K 0.02%
13,988
-4,815
-26% -$168K
ABNB icon
262
Airbnb
ABNB
$108B
$539K 0.02%
3,552
-121
-3% -$18.5K
RSPT icon
263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$538K 0.02%
+14,686
New +$511K
DOW icon
264
Dow Inc
DOW
$22.1B
$538K 0.02%
10,145
+380
+4% +$21.7K
MCO icon
265
Moody's
MCO
$82.8B
$535K 0.02%
1,270
– –
FSLR icon
266
First Solar
FSLR
$24.4B
$531K 0.02%
2,354
-20
-0.8% -$4.36K
WMB icon
267
Williams Companies
WMB
$90.1B
$528K 0.02%
12,433
+5,368
+76% +$215K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$523K 0.02%
5,108
-982
-16% -$100K
ROST icon
269
Ross Stores
ROST
$79.6B
$521K 0.02%
3,585
– –
RCI icon
270
Rogers Communications
RCI
$19.4B
$518K 0.02%
14,000
– –
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$517K 0.02%
10,656
-470
-4% -$22.6K
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$517K 0.02%
11,819
-2,078
-15% -$89.5K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$103B
$510K 0.02%
+2,589
New +$479K
IFF icon
274
International Flavors & Fragrances
IFF
$21.4B
$506K 0.02%
5,310
-45,936
-90% -$4.21M
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$505K 0.02%
5,734
-18
-0.3% -$1.59K
9 10
11
12 13

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ACI
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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.