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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
HOLX
351
DELISTED
Hologic
HOLX
$270K 0.01%
3,776
– –
AFL icon
352
Aflac
AFL
$60.5B
$267K 0.01%
3,231
-452
-12% -$36.4K
ALB icon
353
Albemarle
ALB
$15.1B
$265K 0.01%
1,836
+15
+0.8% +$2.06K
FTV icon
354
Fortive
FTV
$18.6B
$264K 0.01%
4,763
+53
+1% +$2.79K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$262K 0.01%
7,430
– –
GIS icon
356
General Mills
GIS
$20.4B
$261K 0.01%
4,010
+10
+0.3% +$646
AON icon
357
Aon
AON
$74.7B
$261K 0.01%
896
+3
+0.3% +$960
KHC icon
358
Kraft Heinz
KHC
$29.1B
$257K 0.01%
6,945
+16
+0.2% +$544
HROW icon
359
Harrow
HROW
$1.48B
$255K 0.01%
22,730
– –
SMH icon
360
VanEck Semiconductor ETF
SMH
$72B
$253K 0.01%
1,448
– –
FITB
361
Fifth Third Bancorp
FITB
$52.6B
$253K 0.01%
+7,335
New +$203K
HEI icon
362
HEICO Corp
HEI
$52.1B
$250K 0.01%
1,396
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$246K 0.01%
10,396
-120
-1% -$2.53K
CSGP icon
364
CoStar Group
CSGP
$12.4B
$244K 0.01%
2,797
-668
-19% -$54.1K
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$243K 0.01%
+13,116
New +$190K
R icon
366
Ryder
R
$10.1B
$238K 0.01%
2,070
– –
STWD icon
367
Starwood Property Trust
STWD
$6.09B
$236K 0.01%
11,204
– –
PPBI
368
DELISTED
Pacific Premier Bancorp
PPBI
$234K 0.01%
+8,039
New +$187K
GWW icon
369
W.W. Grainger
GWW
$61.5B
$233K 0.01%
281
-102
-27% -$78.5K
DG icon
370
Dollar General
DG
$26.4B
$233K 0.01%
1,712
-687
-29% -$83.3K
EWS icon
371
iShares MSCI Singapore ETF
EWS
$1.16B
$231K 0.01%
12,379
– –
KMB icon
372
Kimberly-Clark
KMB
$36.2B
$230K 0.01%
1,894
-47
-2% -$5.68K
PBR icon
373
Petrobras
PBR
$114B
$228K 0.01%
14,306
– –
KMX icon
374
CarMax
KMX
$8.33B
$228K 0.01%
2,967
– –
XSLV icon
375
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$225K 0.01%
5,087
-147
-3% -$5.99K
13 14
15
16 17

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.