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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
SRE icon
326
Sempra
SRE
$56.2B
$366K 0.01%
4,379
-221
-5% -$17.7K
HEI icon
327
HEICO Corp
HEI
$52.1B
$365K 0.01%
1,396
– –
MU icon
328
Micron Technology
MU
$1.03T
$363K 0.01%
3,504
-192
-5% -$20.1K
PLTR icon
329
Palantir
PLTR
$411B
$362K 0.01%
9,741
+1,200
+14% +$36.8K
ROK icon
330
Rockwell Automation
ROK
$50.1B
$362K 0.01%
1,347
+430
+47% +$114K
MELI icon
331
Mercado Libre
MELI
$92.7B
$361K 0.01%
176
– –
MKL icon
332
Markel Group
MKL
$22.8B
$356K 0.01%
227
-8
-3% -$12.5K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.01%
3,898
-331
-8% -$29.2K
EMXC icon
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$347K 0.01%
+5,679
New +$341K
INDA icon
335
iShares MSCI India ETF
INDA
$6.58B
$343K 0.01%
5,854
– –
VEEV icon
336
Veeva Systems
VEEV
$39.2B
$337K 0.01%
1,604
– –
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$164B
$335K 0.01%
5,181
– –
GILD icon
338
Gilead Sciences
GILD
$168B
$332K 0.01%
3,958
-924
-19% -$70.5K
FSS icon
339
Federal Signal
FSS
$7.71B
$330K 0.01%
3,534
– –
AWK icon
340
American Water Works
AWK
$26.8B
$329K 0.01%
2,250
– –
FOR icon
341
Forestar Group
FOR
$1.49B
$328K 0.01%
10,130
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$323K 0.01%
7,241
-278
-4% -$11.7K
MCK icon
343
McKesson
MCK
$102B
$318K 0.01%
644
-69
-10% -$38.4K
F icon
344
Ford
F
$55.1B
$315K 0.01%
29,869
+1,143
+4% +$13.1K
BIIB icon
345
Biogen
BIIB
$30.9B
$312K 0.01%
1,607
+72
+5% +$15.1K
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$309K 0.01%
1,433
– –
RY icon
347
Royal Bank of Canada
RY
$297B
$307K 0.01%
+2,464
New +$283K
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$15.8B
$306K 0.01%
4,721
+705
+18% +$44.1K
JEPI icon
349
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$306K 0.01%
5,134
– –
VYMI icon
350
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$303K 0.01%
4,133
-6,398
-61% -$452K
12 13
14
15 16

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ACI
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RC
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CGL
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JCM
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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.