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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
CPRI icon
326
Capri Holdings
CPRI
$1.77B
$354K 0.01%
10,707
-38
-0.4% -$1.38K
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$353K 0.01%
+15,822
New +$349K
AON icon
328
Aon
AON
$74.7B
$351K 0.01%
1,196
– –
SRE icon
329
Sempra
SRE
$56.2B
$350K 0.01%
4,600
– –
APA icon
330
APA Corp
APA
$14B
$339K 0.01%
11,501
-118,663
-91% -$3.67M
GILD icon
331
Gilead Sciences
GILD
$168B
$335K 0.01%
4,882
-238
-5% -$15.9K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.8B
$329K 0.01%
+5,705
New +$326K
INDA icon
333
iShares MSCI India ETF
INDA
$6.57B
$327K 0.01%
5,854
– –
FOR icon
334
Forestar Group
FOR
$1.49B
$324K 0.01%
10,130
– –
OGE icon
335
OGE Energy
OGE
$9.69B
$317K 0.01%
8,880
– –
WELL icon
336
Welltower
WELL
$166B
$315K 0.01%
3,017
– –
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$163B
$312K 0.01%
5,181
+471
+10% +$28.4K
HEI icon
338
HEICO Corp
HEI
$52.2B
$312K 0.01%
1,396
– –
YUM icon
339
Yum! Brands
YUM
$41B
$301K 0.01%
2,275
-166
-7% -$22.8K
FTNT icon
340
Fortinet
FTNT
$118B
$301K 0.01%
4,993
-143
-3% -$8.89K
ROP icon
341
Roper Technologies
ROP
$39.1B
$299K 0.01%
530
-10
-2% -$5.39K
FSS icon
342
Federal Signal
FSS
$7.71B
$296K 0.01%
3,534
– –
GEV icon
343
GE Vernova
GEV
$277B
$294K 0.01%
+1,717
New +$272K
VEEV icon
344
Veeva Systems
VEEV
$39.3B
$294K 0.01%
1,604
– –
DFIV icon
345
Dimensional International Value ETF
DFIV
$21.7B
$292K 0.01%
8,133
+1,360
+20% +$50.1K
JEPI icon
346
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$291K 0.01%
5,134
+851
+20% +$48.1K
AWK icon
347
American Water Works
AWK
$26.8B
$291K 0.01%
2,250
-90
-4% -$11.4K
MELI icon
348
Mercado Libre
MELI
$92.7B
$289K 0.01%
176
-1
-0.6% -$1.58K
XLRE icon
349
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$289K 0.01%
7,519
– –
MAR icon
350
Marriott International
MAR
$92.5B
$286K 0.01%
1,181
-25
-2% -$6K
12 13
14
15 16

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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.