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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
DFLV icon
326
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$326K 0.01%
+12,036
New +$303K
CBUS icon
327
Cibus
CBUS
$144M
$324K 0.01%
16,488
– –
AVY icon
328
Avery Dennison
AVY
$13.7B
$315K 0.01%
1,560
– –
OGE icon
329
OGE Energy
OGE
$9.69B
$310K 0.01%
8,880
– –
IDXX icon
330
Idexx Laboratories
IDXX
$45B
$309K 0.01%
556
-224
-29% -$105K
OXY icon
331
Occidental Petroleum
OXY
$58.5B
$303K 0.01%
5,070
-52
-1% -$3.17K
FTNT icon
332
Fortinet
FTNT
$118B
$300K 0.01%
5,122
+18
+0.4% +$995
EWW icon
333
iShares MSCI Mexico ETF
EWW
$1.9B
$298K 0.01%
4,388
– –
MU icon
334
Micron Technology
MU
$1.03T
$297K 0.01%
3,483
+20
+0.6% +$1.49K
VLTO icon
335
Veralto
VLTO
$23.6B
$296K 0.01%
+3,604
New +$269K
ADP icon
336
Automatic Data Processing
ADP
$107B
$294K 0.01%
1,260
-109
-8% -$25.4K
ROP icon
337
Roper Technologies
ROP
$39.1B
$293K 0.01%
537
-11
-2% -$5.67K
BIIB icon
338
Biogen
BIIB
$30.9B
$288K 0.01%
1,112
-136
-11% -$33.4K
INDA icon
339
iShares MSCI India ETF
INDA
$6.58B
$284K 0.01%
5,814
+200
+4% +$9.1K
FHN icon
340
First Horizon
FHN
$12.3B
$282K 0.01%
19,919
-595
-3% -$7.16K
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$280K 0.01%
1,275
+2
+0.2% +$400
ANSS
342
DELISTED
Ansys
ANSS
$279K 0.01%
769
+36
+5% +$10.7K
ROK icon
343
Rockwell Automation
ROK
$50.1B
$278K 0.01%
894
+46
+5% +$12.9K
GPN icon
344
Global Payments
GPN
$23.4B
$277K 0.01%
2,182
– –
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$275K 0.01%
+4,133
New +$260K
WELL icon
346
Welltower
WELL
$166B
$272K 0.01%
3,019
+142
+5% +$12.3K
MAR icon
347
Marriott International
MAR
$92.5B
$272K 0.01%
1,206
+105
+10% +$21.3K
SNOW icon
348
Snowflake
SNOW
$115B
$272K 0.01%
1,366
– –
FSS icon
349
Federal Signal
FSS
$7.71B
$271K 0.01%
3,534
– –
BAX icon
350
Baxter International
BAX
$13.9B
$271K 0.01%
7,009
-461
-6% -$16.3K
12 13
14
15 16

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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.