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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
MKL icon
301
Markel Group
MKL
$22.8B
$385K 0.02%
271
+31
+13% +$44K
CSL icon
302
Carlisle Companies
CSL
$15.2B
$383K 0.02%
1,225
– –
ACVA icon
303
ACV Auctions
ACVA
$1.35B
$381K 0.02%
+25,125
New +$368K
CTVA icon
304
Corteva
CTVA
$50.4B
$379K 0.02%
7,919
-803
-9% -$38.3K
EVRG icon
305
Evergy
EVRG
$19.2B
$376K 0.02%
7,206
-1,282
-15% -$64.5K
F icon
306
Ford
F
$55.1B
$376K 0.02%
30,821
-9,551
-24% -$106K
APO icon
307
Apollo Global Management
APO
$81.9B
$375K 0.02%
4,019
– –
SO icon
308
Southern Company
SO
$106B
$371K 0.02%
5,297
+187
+4% +$12.8K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$107B
$370K 0.02%
14,574
+1,182
+9% +$28.2K
IR icon
310
Ingersoll Rand
IR
$32.9B
$368K 0.02%
4,753
– –
WSFS icon
311
WSFS Financial
WSFS
$4.15B
$364K 0.01%
7,932
– –
GPC icon
312
Genuine Parts
GPC
$18.5B
$362K 0.01%
2,615
-164
-6% -$22.5K
EL icon
313
Estee Lauder
EL
$31.7B
$360K 0.01%
2,459
-534
-18% -$70.9K
SRE icon
314
Sempra
SRE
$56.2B
$357K 0.01%
4,776
+10
+0.2% +$715
BNY
315
Bank of New York Mellon
BNY
$111B
$355K 0.01%
6,829
– –
HSY icon
316
Hershey
HSY
$37B
$352K 0.01%
1,887
+18
+1% +$3.41K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84B
$351K 0.01%
2,124
– –
CTSH icon
318
Cognizant
CTSH
$26.2B
$342K 0.01%
4,527
-35
-0.8% -$2.42K
FOR icon
319
Forestar Group
FOR
$1.49B
$335K 0.01%
10,130
– –
EA
320
DELISTED
Electronic Arts
EA
$335K 0.01%
2,447
-179
-7% -$23.7K
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$331K 0.01%
4,990
– –
AWK icon
322
American Water Works
AWK
$26.8B
$330K 0.01%
2,503
+128
+5% +$16.1K
MCK icon
323
McKesson
MCK
$102B
$329K 0.01%
710
+103
+17% +$46.8K
VEEV icon
324
Veeva Systems
VEEV
$39.2B
$328K 0.01%
1,704
-372
-18% -$70.1K
LRCX icon
325
Lam Research
LRCX
$408B
$327K 0.01%
4,170
-710
-15% -$48.4K
11 12
13
14 15

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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.