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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.7B
$437K 0.02%
18,627
-14,065
-43% -$326K
ORLY icon
302
O'Reilly Automotive
ORLY
$74.5B
$432K 0.02%
5,625
-3,735
-40% -$274K
TPR icon
303
Tapestry
TPR
$31.1B
$430K 0.02%
+9,154
New +$378K
SO icon
304
Southern Company
SO
$106B
$429K 0.01%
4,756
+54
+1% +$4.61K
EW icon
305
Edwards Lifesciences
EW
$53.6B
$428K 0.01%
6,490
-585
-8% -$42.5K
INTC icon
306
Intel
INTC
$509B
$426K 0.01%
18,173
+3,267
+22% +$81.6K
EA
307
DELISTED
Electronic Arts
EA
$423K 0.01%
2,949
+27
+0.9% +$3.92K
CSL icon
308
Carlisle Companies
CSL
$15.2B
$416K 0.01%
925
– –
AON icon
309
Aon
AON
$74.7B
$414K 0.01%
1,196
– –
OKE icon
310
Oneok
OKE
$58.3B
$410K 0.01%
4,499
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$408K 0.01%
4,189
-98
-2% -$9.02K
ROP icon
312
Roper Technologies
ROP
$39.1B
$406K 0.01%
730
+200
+38% +$110K
BDX icon
313
Becton Dickinson
BDX
$50B
$405K 0.01%
1,681
-366
-18% -$85.8K
WSFS icon
314
WSFS Financial
WSFS
$4.15B
$404K 0.01%
7,932
– –
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$402K 0.01%
4,010
-324
-7% -$30.3K
DFIV icon
316
Dimensional International Value ETF
DFIV
$21.7B
$398K 0.01%
10,459
+2,326
+29% +$86K
FTNT icon
317
Fortinet
FTNT
$118B
$396K 0.01%
5,110
+117
+2% +$7.99K
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$393K 0.01%
2,902
-973
-25% -$124K
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$392K 0.01%
15,218
+5,582
+58% +$139K
WM icon
320
Waste Management
WM
$90.5B
$387K 0.01%
1,864
-266
-12% -$55.5K
HSY icon
321
Hershey
HSY
$37B
$380K 0.01%
1,983
– –
GPC icon
322
Genuine Parts
GPC
$18.5B
$375K 0.01%
2,686
+75
+3% +$10.4K
OGE icon
323
OGE Energy
OGE
$9.69B
$374K 0.01%
9,113
+233
+3% +$9.04K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.3B
$372K 0.01%
6,450
– –
CPRI icon
325
Capri Holdings
CPRI
$1.77B
$370K 0.01%
8,707
-2,000
-19% -$70.1K
11 12
13
14 15

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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.