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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$518K 0.02%
8,467
-384
-4% -$23.6K
ET icon
277
Energy Transfer Partners
ET
$72.1B
$517K 0.02%
37,441
+3,729
+11% +$50.7K
WH icon
278
Wyndham Hotels & Resorts
WH
$5.49B
$516K 0.02%
6,413
– –
EPD icon
279
Enterprise Products Partners
EPD
$81.9B
$514K 0.02%
19,513
+1,189
+6% +$31.7K
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$504K 0.02%
10,619
-1
-0% -$47
ROST icon
281
Ross Stores
ROST
$79.6B
$496K 0.02%
3,585
-40
-1% -$4.98K
MCO icon
282
Moody's
MCO
$82.8B
$496K 0.02%
1,270
+11
+0.9% +$3.82K
WM icon
283
Waste Management
WM
$90.5B
$492K 0.02%
2,748
+90
+3% +$15.1K
NEO icon
284
NeoGenomics
NEO
$2.11B
$486K 0.02%
30,017
+350
+1% +$5.73K
FNLC icon
285
First Bancorp
FNLC
$402M
$484K 0.02%
17,150
– –
ARCB icon
286
ArcBest
ARCB
$3.14B
$483K 0.02%
4,019
– –
HHH icon
287
Howard Hughes
HHH
$3.98B
$471K 0.02%
+5,770
New +$405K
D icon
288
Dominion Energy
D
$59.8B
$466K 0.02%
9,911
-616
-6% -$27.5K
TD icon
289
Toronto Dominion Bank
TD
$204B
$441K 0.02%
6,818
-2,301
-25% -$138K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$435K 0.02%
4,876
– –
ABNB icon
291
Airbnb
ABNB
$108B
$435K 0.02%
3,194
+100
+3% +$12.9K
WAL icon
292
Western Alliance Bancorporation
WAL
$9.01B
$428K 0.02%
6,500
– –
GILD icon
293
Gilead Sciences
GILD
$168B
$426K 0.02%
5,261
-388
-7% -$30.2K
TDG icon
294
TransDigm Group
TDG
$68.3B
$415K 0.02%
410
-9
-2% -$8.3K
ES icon
295
Eversource Energy
ES
$26.9B
$414K 0.02%
6,704
– –
CRWD icon
296
CrowdStrike
CRWD
$226B
$411K 0.02%
6,432
-920
-13% -$48.2K
FSLR icon
297
First Solar
FSLR
$24.4B
$409K 0.02%
2,374
– –
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$404K 0.02%
6,305
– –
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$398K 0.02%
4,448
+210
+5% +$17.4K
YUM icon
300
Yum! Brands
YUM
$41B
$397K 0.02%
3,042
+4
+0.1% +$499
10 11
12
13 14

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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.