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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
+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
PLTR icon
251
Palantir
PLTR
$411B
$697K 0.02%
9,212
-529
-5% -$30.8K
APO icon
252
Apollo Global Management
APO
$81.9B
$694K 0.02%
4,201
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.83B
$687K 0.02%
10,050
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$681K 0.02%
14,089
+2,905
+26% +$140K
MFC icon
255
Manulife Financial
MFC
$72.6B
$677K 0.02%
22,055
-401
-2% -$12.4K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$15B
$672K 0.02%
+4,621
New +$696K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$662K 0.02%
7,839
– –
SYY icon
258
Sysco
SYY
$40.5B
$656K 0.02%
8,580
+149
+2% +$11.4K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.49B
$646K 0.02%
6,413
– –
MCO icon
260
Moody's
MCO
$82.8B
$628K 0.02%
1,326
-15
-1% -$7.16K
XEL icon
261
Xcel Energy
XEL
$49.1B
$620K 0.02%
9,180
+80
+0.9% +$5.37K
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$611K 0.02%
16,152
+20
+0.1% +$794
WMB icon
263
Williams Companies
WMB
$90.1B
$605K 0.02%
11,179
-1,037
-8% -$55.9K
TPR icon
264
Tapestry
TPR
$31.1B
$598K 0.02%
9,154
– –
CB icon
265
Chubb
CB
$132B
$578K 0.02%
2,093
-128
-6% -$36.3K
ROST icon
266
Ross Stores
ROST
$79.6B
$572K 0.02%
3,781
– –
DOW icon
267
Dow Inc
DOW
$22.1B
$563K 0.02%
14,040
-95
-0.7% -$4.43K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$557K 0.02%
6,125
– –
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$103B
$548K 0.02%
2,604
+15
+0.6% +$3.12K
RSMC
270
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$794M
$547K 0.02%
+21,462
New +$557K
EPD icon
271
Enterprise Products Partners
EPD
$81.9B
$546K 0.02%
17,413
– –
IYF icon
272
iShares US Financials ETF
IYF
$4.41B
$546K 0.02%
4,934
– –
EVRG icon
273
Evergy
EVRG
$19.2B
$544K 0.02%
8,842
-26
-0.3% -$1.61K
SLB icon
274
SLB Ltd
SLB
$78.1B
$541K 0.02%
14,104
-349
-2% -$14.7K
IBIT icon
275
iShares Bitcoin Trust
IBIT
$47.2B
$538K 0.02%
+10,138
New +$479K
9 10
11
12 13

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CGL
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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.