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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
NEO icon
301
NeoGenomics
NEO
$2.11B
$415K 0.02%
29,908
– –
PYPL icon
302
PayPal
PYPL
$50.6B
$411K 0.02%
7,082
-451
-6% -$28.7K
BBCA icon
303
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$410K 0.02%
6,305
– –
BNY
304
Bank of New York Mellon
BNY
$111B
$409K 0.02%
6,829
– –
CTVA icon
305
Corteva
CTVA
$50.4B
$408K 0.02%
7,563
+12
+0.2% +$661
EA
306
DELISTED
Electronic Arts
EA
$407K 0.02%
2,922
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$41.3B
$404K 0.01%
6,450
+200
+3% +$12.4K
TD icon
308
Toronto Dominion Bank
TD
$204B
$399K 0.01%
7,268
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$395K 0.01%
4,334
– –
SCHD icon
310
Schwab US Dividend Equity ETF
SCHD
$107B
$390K 0.01%
15,036
-1,218
-7% -$31.7K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$386K 0.01%
+2,260
New +$371K
GL icon
312
Globe Life
GL
$13.8B
$376K 0.01%
4,569
– –
CSL icon
313
Carlisle Companies
CSL
$15.2B
$375K 0.01%
925
-150
-14% -$60.4K
WSFS icon
314
WSFS Financial
WSFS
$4.15B
$373K 0.01%
7,932
– –
MKL icon
315
Markel Group
MKL
$22.8B
$370K 0.01%
235
-10
-4% -$15.5K
OKE icon
316
Oneok
OKE
$58.3B
$367K 0.01%
+4,499
New +$359K
SO icon
317
Southern Company
SO
$106B
$365K 0.01%
4,702
+40
+0.9% +$3.03K
HSY icon
318
Hershey
HSY
$37B
$365K 0.01%
1,983
-72
-4% -$13.9K
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$363K 0.01%
4,990
– –
WAL icon
320
Western Alliance Bancorporation
WAL
$9.01B
$361K 0.01%
5,750
-25
-0.4% -$1.51K
GPC icon
321
Genuine Parts
GPC
$18.5B
$361K 0.01%
2,611
– –
F icon
322
Ford
F
$55.1B
$360K 0.01%
28,726
-1,059
-4% -$13.1K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.6B
$359K 0.01%
4,287
-1,041
-20% -$86K
BIIB icon
324
Biogen
BIIB
$30.9B
$356K 0.01%
1,535
-117
-7% -$25.4K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$355K 0.01%
4,229
+36
+0.9% +$2.97K
11 12
13
14 15

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ACI
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RC
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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.