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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
LRCX icon
276
Lam Research
LRCX
$408B
$505K 0.02%
4,740
+600
+14% +$57.5K
ZTS icon
277
Zoetis
ZTS
$30.4B
$495K 0.02%
2,854
– –
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$488K 0.02%
5,261
– –
MU icon
279
Micron Technology
MU
$1.03T
$486K 0.02%
3,696
+147
+4% +$18.5K
APO icon
280
Apollo Global Management
APO
$81.9B
$486K 0.02%
4,117
+98
+2% +$11.1K
XEL icon
281
Xcel Energy
XEL
$49.1B
$486K 0.02%
9,100
– –
ED icon
282
Consolidated Edison
ED
$39.9B
$484K 0.02%
5,408
+766
+17% +$71K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.2B
$479K 0.02%
18,468
-3,120
-14% -$81.6K
BDX icon
284
Becton Dickinson
BDX
$50B
$478K 0.02%
2,047
-68
-3% -$16K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.02%
15,057
-19,962
-57% -$628K
HROW icon
286
Harrow
HROW
$1.48B
$475K 0.02%
22,730
– –
WH icon
287
Wyndham Hotels & Resorts
WH
$5.49B
$475K 0.02%
6,413
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$472K 0.02%
3,875
+1,173
+43% +$145K
EVRG icon
289
Evergy
EVRG
$19.2B
$472K 0.02%
8,908
+2,716
+44% +$144K
IYF icon
290
iShares US Financials ETF
IYF
$4.41B
$467K 0.02%
4,934
+613
+14% +$57.4K
D icon
291
Dominion Energy
D
$59.8B
$463K 0.02%
9,444
-276
-3% -$14.1K
INTC icon
292
Intel
INTC
$509B
$462K 0.02%
14,906
+2,789
+23% +$91.4K
WM icon
293
Waste Management
WM
$90.5B
$454K 0.02%
2,130
-529
-20% -$110K
VXF icon
294
Vanguard Extended Market ETF
VXF
$32.1B
$448K 0.02%
2,656
-806
-23% -$136K
ARCB icon
295
ArcBest
ARCB
$3.14B
$430K 0.02%
4,019
– –
DVN icon
296
Devon Energy
DVN
$49.3B
$430K 0.02%
9,064
-1,106
-11% -$55K
FNLC icon
297
First Bancorp
FNLC
$402M
$426K 0.02%
17,150
– –
IR icon
298
Ingersoll Rand
IR
$32.9B
$425K 0.02%
4,674
-24
-0.5% -$2.21K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84B
$418K 0.02%
2,395
+364
+18% +$63.6K
MCK icon
300
McKesson
MCK
$102B
$416K 0.02%
713
+28
+4% +$15.6K
10 11
12
13 14

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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.