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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
INTC icon
326
Intel
INTC
$509B
$371K 0.01%
18,480
+307
+2% +$6.92K
PYPL icon
327
PayPal
PYPL
$50.6B
$369K 0.01%
4,322
-2,270
-34% -$191K
MCK icon
328
McKesson
MCK
$102B
$367K 0.01%
644
– –
BDX icon
329
Becton Dickinson
BDX
$50B
$365K 0.01%
1,609
-72
-4% -$16.6K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$15.8B
$360K 0.01%
5,525
+804
+17% +$53.8K
ROK icon
331
Rockwell Automation
ROK
$50.1B
$349K 0.01%
1,220
-127
-9% -$35.7K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$345K 0.01%
5,990
+856
+17% +$50.8K
CSL icon
333
Carlisle Companies
CSL
$15.2B
$341K 0.01%
925
– –
VEEV icon
334
Veeva Systems
VEEV
$39.2B
$337K 0.01%
1,604
– –
HSY icon
335
Hershey
HSY
$37B
$336K 0.01%
1,983
– –
PKG icon
336
Packaging Corp of America
PKG
$22.8B
$331K 0.01%
1,472
+39
+3% +$9.02K
SHOP icon
337
Shopify
SHOP
$194B
$329K 0.01%
3,093
– –
FSS icon
338
Federal Signal
FSS
$7.71B
$327K 0.01%
3,534
– –
FHN icon
339
First Horizon
FHN
$12.3B
$321K 0.01%
15,927
– –
IBB icon
340
iShares Biotechnology ETF
IBB
$9.86B
$319K 0.01%
+2,415
New +$340K
WM icon
341
Waste Management
WM
$90.5B
$319K 0.01%
1,581
-283
-15% -$60.8K
MAR icon
342
Marriott International
MAR
$92.5B
$318K 0.01%
1,140
-60
-5% -$16.5K
SBR
343
Sabine Royalty Trust
SBR
$1.06B
$318K 0.01%
+4,903
New +$308K
BMO icon
344
Bank of Montreal
BMO
$129B
$314K 0.01%
3,240
-5,681
-64% -$537K
USO icon
345
United States Oil Fund
USO
$1.8B
$309K 0.01%
+4,096
New +$299K
INDA icon
346
iShares MSCI India ETF
INDA
$6.58B
$308K 0.01%
5,854
– –
MU icon
347
Micron Technology
MU
$1.03T
$306K 0.01%
3,640
+136
+4% +$13.8K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$164B
$305K 0.01%
5,181
– –
VRT icon
349
Vertiv
VRT
$111B
$300K 0.01%
+2,640
New +$313K
PRF icon
350
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$300K 0.01%
7,430
– –
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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GH
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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.