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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$282K 0.01%
7,430
– –
AVY icon
352
Avery Dennison
AVY
$13.7B
$275K 0.01%
1,260
-300
-19% -$66.6K
DKS icon
353
Dick's Sporting Goods
DKS
$18.1B
$274K 0.01%
1,273
-370
-23% -$77.1K
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$267K 0.01%
+1,003
New +$263K
FTV icon
355
Fortive
FTV
$18.6B
$266K 0.01%
4,760
– –
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$262K 0.01%
1,433
-73
-5% -$13.3K
ES icon
357
Eversource Energy
ES
$26.9B
$259K 0.01%
4,572
-2,000
-30% -$119K
QLD icon
358
ProShares Ultra QQQ
QLD
$14.1B
$259K 0.01%
5,180
– –
CTSH icon
359
Cognizant
CTSH
$26.2B
$258K 0.01%
3,789
-451
-11% -$30.6K
EL icon
360
Estee Lauder
EL
$31.7B
$256K 0.01%
2,407
-45
-2% -$5.9K
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$255K 0.01%
+2,557
New +$255K
CGCB icon
362
Capital Group Core Bond ETF
CGCB
$5.77B
$254K 0.01%
+9,819
New +$252K
ROK icon
363
Rockwell Automation
ROK
$50.1B
$252K 0.01%
917
+85
+10% +$22.9K
FHN icon
364
First Horizon
FHN
$12.3B
$251K 0.01%
15,927
-3,869
-20% -$58.6K
HOLX
365
DELISTED
Hologic
HOLX
$251K 0.01%
3,375
– –
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.9B
$248K 0.01%
4,388
– –
ENB icon
367
Enbridge
ENB
$112B
$248K 0.01%
6,962
-429
-6% -$15.3K
KMB icon
368
Kimberly-Clark
KMB
$36.2B
$244K 0.01%
1,765
– –
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.8B
$241K 0.01%
+4,016
New +$242K
GIS icon
370
General Mills
GIS
$20.4B
$240K 0.01%
3,800
-200
-5% -$13.7K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$239K 0.01%
3,116
-30
-1% -$2.29K
VRSK icon
372
Verisk Analytics
VRSK
$23.5B
$235K 0.01%
873
– –
MLPB icon
373
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$233K 0.01%
9,475
– –
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$232K 0.01%
195
+8
+4% +$9.4K
PH icon
375
Parker-Hannifin
PH
$135B
$231K 0.01%
456
+24
+6% +$12.9K
13 14
15
16 17

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CGL
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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.