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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
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$545K 0.02%
6,788
-566
-8% -$46.7K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$530K 0.02%
14,060
-626
-4% -$22.8K
APO icon
278
Apollo Global Management
APO
$81.9B
$525K 0.02%
4,201
+84
+2% +$9.7K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$103B
$520K 0.02%
2,589
– –
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$518K 0.02%
10,514
-142
-1% -$6.92K
PYPL icon
281
PayPal
PYPL
$50.6B
$514K 0.02%
6,592
-490
-7% -$32.8K
IYF icon
282
iShares US Financials ETF
IYF
$4.41B
$513K 0.02%
4,934
– –
EPD icon
283
Enterprise Products Partners
EPD
$81.9B
$507K 0.02%
17,413
-1,500
-8% -$43.8K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$507K 0.02%
11,184
-4,792
-30% -$209K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$505K 0.02%
5,111
-150
-3% -$14.7K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.49B
$501K 0.02%
6,413
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K 0.02%
15,057
– –
CRWD icon
288
CrowdStrike
CRWD
$226B
$500K 0.02%
7,124
-120
-2% -$8.52K
WAL icon
289
Western Alliance Bancorporation
WAL
$9.01B
$497K 0.02%
5,750
– –
IFF icon
290
International Flavors & Fragrances
IFF
$21.4B
$493K 0.02%
4,696
-614
-12% -$61.2K
BNY
291
Bank of New York Mellon
BNY
$111B
$491K 0.02%
6,829
– –
GL icon
292
Globe Life
GL
$13.8B
$484K 0.02%
4,569
– –
TD icon
293
Toronto Dominion Bank
TD
$204B
$466K 0.02%
7,367
+99
+1% +$5.85K
IR icon
294
Ingersoll Rand
IR
$32.9B
$459K 0.02%
4,674
– –
BBCA icon
295
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$456K 0.02%
6,305
– –
KMB icon
296
Kimberly-Clark
KMB
$36.2B
$454K 0.02%
3,189
+1,424
+81% +$202K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$84B
$453K 0.02%
2,388
-7
-0.3% -$1.27K
FNLC icon
298
First Bancorp
FNLC
$402M
$451K 0.02%
17,150
– –
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.8B
$445K 0.02%
7,104
+1,399
+25% +$84.3K
NEO icon
300
NeoGenomics
NEO
$2.11B
$441K 0.02%
29,908
– –
10 11
12
13 14

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CGL
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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.