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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
+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
MFC icon
251
Manulife Financial
MFC
$72.6B
$664K 0.02%
22,456
-1,698
-7% -$45.6K
SYY icon
252
Sysco
SYY
$40.5B
$658K 0.02%
8,431
-193
-2% -$14.5K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$653K 0.02%
10,369
-165
-2% -$9.94K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$652K 0.02%
16,132
– –
CB icon
255
Chubb
CB
$132B
$641K 0.02%
2,221
-489
-18% -$134K
GLW icon
256
Corning
GLW
$144B
$638K 0.02%
14,138
+150
+1% +$6.31K
TDG icon
257
TransDigm Group
TDG
$68.3B
$638K 0.02%
447
+3
+0.7% +$3.9K
MCO icon
258
Moody's
MCO
$82.8B
$636K 0.02%
1,341
+71
+6% +$32.9K
ET icon
259
Energy Transfer Partners
ET
$72.1B
$612K 0.02%
38,115
+612
+2% +$9.85K
SLB icon
260
SLB Ltd
SLB
$78.1B
$606K 0.02%
14,453
+295
+2% +$13.1K
NVO
261
Novo Nordisk
NVO
$203B
$603K 0.02%
5,066
-417
-8% -$55.6K
KHC icon
262
Kraft Heinz
KHC
$29.1B
$596K 0.02%
16,981
-446
-3% -$15.3K
XEL icon
263
Xcel Energy
XEL
$49.1B
$594K 0.02%
9,100
– –
MBB icon
264
iShares MBS ETF
MBB
$39B
$593K 0.02%
6,190
-75
-1% -$7.09K
CTVA icon
265
Corteva
CTVA
$50.4B
$572K 0.02%
9,731
+2,168
+29% +$118K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.02%
11,900
+81
+0.7% +$3.61K
ROST icon
267
Ross Stores
ROST
$79.6B
$569K 0.02%
3,781
+196
+5% +$28.9K
FSLR icon
268
First Solar
FSLR
$24.4B
$564K 0.02%
2,261
-93
-4% -$20.9K
ED icon
269
Consolidated Edison
ED
$39.9B
$563K 0.02%
5,408
– –
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$563K 0.02%
6,125
+391
+7% +$35K
RCI icon
271
Rogers Communications
RCI
$19.4B
$563K 0.02%
14,000
– –
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$561K 0.02%
3,128
+868
+38% +$151K
WMB icon
273
Williams Companies
WMB
$90.1B
$558K 0.02%
12,216
-217
-2% -$9.54K
EVRG icon
274
Evergy
EVRG
$19.2B
$550K 0.02%
8,868
-40
-0.4% -$2.33K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$550K 0.02%
5,108
– –
9 10
11
12 13

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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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.