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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
+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
DVN icon
276
Devon Energy
DVN
$49.3B
$510K 0.02%
10,170
-2,472
-20% -$110K
TDG icon
277
TransDigm Group
TDG
$68.3B
$505K 0.02%
410
– –
PYPL icon
278
PayPal
PYPL
$50.6B
$505K 0.02%
7,533
-1,550
-17% -$95.1K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$499K 0.02%
5,261
+385
+8% +$35.7K
MCO icon
280
Moody's
MCO
$82.8B
$499K 0.02%
1,270
– –
WH icon
281
Wyndham Hotels & Resorts
WH
$5.49B
$492K 0.02%
6,413
– –
XEL icon
282
Xcel Energy
XEL
$49.1B
$489K 0.02%
9,100
-44
-0.5% -$2.51K
CPRI icon
283
Capri Holdings
CPRI
$1.77B
$487K 0.02%
10,745
– –
ZTS icon
284
Zoetis
ZTS
$30.4B
$483K 0.02%
2,854
-33
-1% -$6.18K
D icon
285
Dominion Energy
D
$59.8B
$478K 0.02%
9,720
-191
-2% -$8.92K
DFLV icon
286
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$478K 0.02%
15,922
+3,886
+32% +$108K
KHC icon
287
Kraft Heinz
KHC
$29.1B
$477K 0.02%
12,934
+5,989
+86% +$218K
NEO icon
288
NeoGenomics
NEO
$2.11B
$470K 0.02%
29,908
-109
-0.4% -$1.68K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.6B
$461K 0.02%
5,328
-1,998
-27% -$171K
APO icon
290
Apollo Global Management
APO
$81.9B
$452K 0.02%
4,019
– –
IR icon
291
Ingersoll Rand
IR
$32.9B
$446K 0.02%
4,698
-55
-1% -$4.7K
TD icon
292
Toronto Dominion Bank
TD
$204B
$439K 0.02%
7,268
+450
+7% +$27.2K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$107B
$437K 0.02%
16,254
+1,680
+12% +$43.4K
CTVA icon
294
Corteva
CTVA
$50.4B
$435K 0.02%
7,551
-368
-5% -$19K
FNLC icon
295
First Bancorp
FNLC
$402M
$423K 0.02%
17,150
– –
ED icon
296
Consolidated Edison
ED
$39.9B
$422K 0.02%
4,642
-1,150
-20% -$103K
CSL icon
297
Carlisle Companies
CSL
$15.2B
$421K 0.02%
1,075
-150
-12% -$50.9K
BBCA icon
298
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$421K 0.02%
6,305
– –
MU icon
299
Micron Technology
MU
$1.03T
$418K 0.02%
3,549
+66
+2% +$5.97K
IYF icon
300
iShares US Financials ETF
IYF
$4.41B
$413K 0.02%
4,321
+1,696
+65% +$151K
10 11
12
13 14

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CGL
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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.