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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
FOR icon
301
Forestar Group
FOR
$1.49B
$407K 0.02%
10,130
– –
GPC icon
302
Genuine Parts
GPC
$18.5B
$405K 0.02%
2,611
-4
-0.2% -$583
LRCX icon
303
Lam Research
LRCX
$408B
$402K 0.01%
4,140
-30
-0.7% -$2.64K
FSLR icon
304
First Solar
FSLR
$24.4B
$401K 0.01%
2,374
– –
HSY icon
305
Hershey
HSY
$37B
$400K 0.01%
2,055
+168
+9% +$32.4K
AON icon
306
Aon
AON
$74.7B
$399K 0.01%
1,196
+300
+33% +$93K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$398K 0.01%
4,334
-114
-3% -$10.2K
F icon
308
Ford
F
$55.1B
$396K 0.01%
29,785
-1,036
-3% -$12.6K
BNY
309
Bank of New York Mellon
BNY
$111B
$393K 0.01%
6,829
– –
ES icon
310
Eversource Energy
ES
$26.9B
$393K 0.01%
6,572
-132
-2% -$7.59K
EA
311
DELISTED
Electronic Arts
EA
$388K 0.01%
2,922
+475
+19% +$65.2K
PFXF icon
312
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$380K 0.01%
+21,467
New +$377K
EL icon
313
Estee Lauder
EL
$31.7B
$378K 0.01%
2,452
-7
-0.3% -$993
GILD icon
314
Gilead Sciences
GILD
$168B
$375K 0.01%
5,120
-141
-3% -$10.8K
MKL icon
315
Markel Group
MKL
$22.8B
$373K 0.01%
245
-26
-10% -$38.1K
VEEV icon
316
Veeva Systems
VEEV
$39.2B
$372K 0.01%
1,604
-100
-6% -$21.6K
WAL icon
317
Western Alliance Bancorporation
WAL
$9.01B
$371K 0.01%
5,775
-725
-11% -$44.5K
CBUS icon
318
Cibus
CBUS
$144M
$370K 0.01%
16,488
– –
DKS icon
319
Dick's Sporting Goods
DKS
$18.1B
$369K 0.01%
1,643
-29,428
-95% -$5.03M
MCK icon
320
McKesson
MCK
$102B
$368K 0.01%
685
-25
-4% -$12.7K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84B
$364K 0.01%
2,031
-93
-4% -$15.7K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.3B
$363K 0.01%
6,250
+1,550
+33% +$79.3K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$360K 0.01%
4,990
– –
WSFS icon
324
WSFS Financial
WSFS
$4.15B
$358K 0.01%
7,932
– –
BIIB icon
325
Biogen
BIIB
$30.9B
$356K 0.01%
1,652
+540
+49% +$126K
11 12
13
14 15

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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.