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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
FTNT icon
326
Fortinet
FTNT
$118B
$351K 0.01%
5,136
+14
+0.3% +$932
USMV icon
327
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$350K 0.01%
4,193
-3,086
-42% -$249K
AVY icon
328
Avery Dennison
AVY
$13.7B
$348K 0.01%
1,560
– –
OXY icon
329
Occidental Petroleum
OXY
$58.5B
$347K 0.01%
5,334
+264
+5% +$15.8K
BAX icon
330
Baxter International
BAX
$13.9B
$342K 0.01%
8,004
+995
+14% +$40.5K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$133B
$341K 0.01%
+816
New +$345K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$340K 0.01%
+2,702
New +$318K
YUM icon
333
Yum! Brands
YUM
$41B
$338K 0.01%
2,441
-601
-20% -$80.3K
SO icon
334
Southern Company
SO
$106B
$334K 0.01%
4,662
-635
-12% -$43.8K
EVRG icon
335
Evergy
EVRG
$19.2B
$331K 0.01%
6,192
-1,014
-14% -$51.8K
SRE icon
336
Sempra
SRE
$56.2B
$330K 0.01%
4,600
-176
-4% -$12.6K
CTSH icon
337
Cognizant
CTSH
$26.2B
$311K 0.01%
4,240
-287
-6% -$21.9K
FTV icon
338
Fortive
FTV
$18.6B
$309K 0.01%
4,760
-3
-0.1% -$182
FHN icon
339
First Horizon
FHN
$12.3B
$305K 0.01%
19,796
-123
-0.6% -$1.77K
OGE icon
340
OGE Energy
OGE
$9.69B
$305K 0.01%
8,880
– –
MAR icon
341
Marriott International
MAR
$92.5B
$304K 0.01%
1,206
– –
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.9B
$304K 0.01%
4,388
– –
ROP icon
343
Roper Technologies
ROP
$39.1B
$303K 0.01%
540
+3
+0.6% +$1.64K
INDA icon
344
iShares MSCI India ETF
INDA
$6.58B
$302K 0.01%
5,854
+40
+0.7% +$2.02K
HROW icon
345
Harrow
HROW
$1.48B
$301K 0.01%
22,730
– –
FSS icon
346
Federal Signal
FSS
$7.71B
$300K 0.01%
3,534
– –
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$297K 0.01%
+7,519
New +$292K
GPN icon
348
Global Payments
GPN
$23.4B
$292K 0.01%
2,182
– –
AWK icon
349
American Water Works
AWK
$26.8B
$286K 0.01%
2,340
-163
-7% -$20.1K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$286K 0.01%
7,430
– –
12 13
14
15 16

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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.