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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
CRM icon
276
Salesforce
CRM
$158B
$537K 0.02%
1,606
+719
+81% +$229K
RSPT icon
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$526K 0.02%
14,060
– –
BNY
278
Bank of New York Mellon
BNY
$111B
$525K 0.02%
6,829
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$518K 0.02%
11,761
-139
-1% -$6.46K
TDG icon
280
TransDigm Group
TDG
$68.3B
$515K 0.02%
406
-41
-9% -$54K
GL icon
281
Globe Life
GL
$13.8B
$510K 0.02%
4,569
– –
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$509K 0.02%
10,514
– –
CTVA icon
283
Corteva
CTVA
$50.4B
$497K 0.02%
8,731
-1,000
-10% -$59.1K
FTNT icon
284
Fortinet
FTNT
$118B
$497K 0.02%
5,260
+150
+3% +$13.3K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$495K 0.02%
5,108
– –
NEO icon
286
NeoGenomics
NEO
$2.11B
$493K 0.02%
29,908
– –
MBB icon
287
iShares MBS ETF
MBB
$39B
$485K 0.02%
5,290
-900
-15% -$83.8K
ED icon
288
Consolidated Edison
ED
$39.9B
$484K 0.02%
5,420
+12
+0.2% +$1.18K
WAL icon
289
Western Alliance Bancorporation
WAL
$9.01B
$480K 0.02%
5,750
– –
ZTS icon
290
Zoetis
ZTS
$30.4B
$478K 0.02%
2,935
-631
-18% -$113K
FNLC icon
291
First Bancorp
FNLC
$402M
$469K 0.02%
17,150
– –
OKE icon
292
Oneok
OKE
$58.3B
$465K 0.02%
4,632
+133
+3% +$13.6K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$450K 0.02%
4,010
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$84B
$449K 0.02%
2,426
+38
+2% +$7.29K
ORLY icon
295
O'Reilly Automotive
ORLY
$74.5B
$446K 0.02%
5,640
+15
+0.3% +$1.21K
BBCA icon
296
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$445K 0.02%
6,305
– –
CVS icon
297
CVS Health
CVS
$121B
$443K 0.02%
9,873
-3,448
-26% -$193K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$442K 0.02%
4,911
-200
-4% -$19.4K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.8B
$436K 0.02%
7,104
– –
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$434K 0.02%
7,557
-2,812
-27% -$169K
10 11
12
13 14

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ACI
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RC
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CGL
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JCM
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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.