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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$302K 0.01%
7,430
– –
MAR icon
352
Marriott International
MAR
$92.5B
$298K 0.01%
1,200
+19
+2% +$4.42K
CTSH icon
353
Cognizant
CTSH
$26.2B
$297K 0.01%
3,848
+59
+2% +$4.39K
URI icon
354
United Rentals
URI
$70.3B
$283K 0.01%
350
+6
+2% +$4.32K
ENB icon
355
Enbridge
ENB
$112B
$283K 0.01%
6,962
– –
DVN icon
356
Devon Energy
DVN
$49.3B
$282K 0.01%
7,214
-1,850
-20% -$81.5K
DFAI
357
Dimensional International Core Equity Market ETF
DFAI
$18B
$281K 0.01%
8,845
+1,745
+25% +$53.4K
GIS icon
358
General Mills
GIS
$20.4B
$281K 0.01%
3,800
– –
AVY icon
359
Avery Dennison
AVY
$13.7B
$278K 0.01%
1,260
– –
VFH icon
360
Vanguard Financials ETF
VFH
$13.9B
$277K 0.01%
2,516
-41
-2% -$4.34K
HOLX
361
DELISTED
Hologic
HOLX
$275K 0.01%
3,375
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$32.1B
$272K 0.01%
1,496
-1,160
-44% -$203K
CGCB icon
363
Capital Group Core Bond ETF
CGCB
$5.77B
$265K 0.01%
9,819
– –
ADP icon
364
Automatic Data Processing
ADP
$107B
$262K 0.01%
+947
New +$248K
AZO icon
365
AutoZone
AZO
$49.7B
$261K 0.01%
83
+12
+17% +$36.8K
QLD icon
366
ProShares Ultra QQQ
QLD
$14.1B
$261K 0.01%
5,180
– –
MET icon
367
MetLife
MET
$61.4B
$260K 0.01%
3,155
– –
KR icon
368
Kroger
KR
$34.3B
$256K 0.01%
4,464
– –
TROW icon
369
T. Rowe Price
TROW
$23.8B
$256K 0.01%
2,346
+526
+29% +$57.7K
FTV icon
370
Fortive
FTV
$18.6B
$255K 0.01%
4,295
-465
-10% -$25.6K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$255K 0.01%
+954
New +$244K
TTD icon
372
Trade Desk
TTD
$6.34B
$249K 0.01%
2,275
– –
SHOP icon
373
Shopify
SHOP
$194B
$248K 0.01%
3,093
– –
FHN icon
374
First Horizon
FHN
$12.3B
$247K 0.01%
15,927
– –
AVEM icon
375
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$247K 0.01%
+3,828
New +$234K
13 14
15
16 17

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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.