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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
RCI icon
301
Rogers Communications
RCI
$19.4B
$430K 0.02%
14,000
– –
AON icon
302
Aon
AON
$74.7B
$430K 0.02%
1,196
– –
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.7B
$428K 0.01%
18,627
– –
IR icon
304
Ingersoll Rand
IR
$32.9B
$423K 0.01%
4,674
– –
SRE icon
305
Sempra
SRE
$56.2B
$422K 0.01%
4,813
+434
+10% +$38K
WSFS icon
306
WSFS Financial
WSFS
$4.15B
$421K 0.01%
7,932
– –
EA
307
DELISTED
Electronic Arts
EA
$420K 0.01%
2,874
-75
-3% -$11.5K
KHC icon
308
Kraft Heinz
KHC
$29.1B
$418K 0.01%
13,623
-3,358
-20% -$110K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$403K 0.01%
12,823
-2,234
-15% -$72.9K
MCHP icon
310
Microchip Technology
MCHP
$43.1B
$397K 0.01%
6,923
+135
+2% +$9.28K
EW icon
311
Edwards Lifesciences
EW
$53.6B
$395K 0.01%
5,340
-1,150
-18% -$80.5K
FSLR icon
312
First Solar
FSLR
$24.4B
$392K 0.01%
2,224
-37
-2% -$7.37K
MKL icon
313
Markel Group
MKL
$22.8B
$392K 0.01%
227
– –
KMB icon
314
Kimberly-Clark
KMB
$36.2B
$392K 0.01%
2,989
-200
-6% -$27.3K
CMG icon
315
Chipotle Mexican Grill
CMG
$41.3B
$389K 0.01%
6,450
– –
SO icon
316
Southern Company
SO
$106B
$387K 0.01%
4,704
-52
-1% -$4.56K
TD icon
317
Toronto Dominion Bank
TD
$204B
$387K 0.01%
7,268
-99
-1% -$5.55K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$387K 0.01%
4,354
+456
+12% +$41.8K
IFF icon
319
International Flavors & Fragrances
IFF
$21.4B
$386K 0.01%
4,560
-136
-3% -$12.8K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$382K 0.01%
2,902
– –
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$378K 0.01%
14,610
-608
-4% -$16.2K
OGE icon
322
OGE Energy
OGE
$9.69B
$376K 0.01%
9,113
– –
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.01%
4,189
– –
DFIV icon
324
Dimensional International Value ETF
DFIV
$21.7B
$371K 0.01%
10,459
– –
GILD icon
325
Gilead Sciences
GILD
$168B
$371K 0.01%
4,016
+58
+1% +$5.22K
11 12
13
14 15

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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.