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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
RY icon
351
Royal Bank of Canada
RY
$297B
$297K 0.01%
2,464
– –
CTSH icon
352
Cognizant
CTSH
$26.2B
$296K 0.01%
3,848
– –
ROP icon
353
Roper Technologies
ROP
$39.1B
$295K 0.01%
567
-163
-22% -$89.5K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$294K 0.01%
7,241
– –
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$293K 0.01%
+4,840
New +$288K
ENB icon
356
Enbridge
ENB
$112B
$291K 0.01%
6,864
-98
-1% -$4.1K
VFH icon
357
Vanguard Financials ETF
VFH
$13.9B
$291K 0.01%
2,464
-52
-2% -$6.15K
ADP icon
358
Automatic Data Processing
ADP
$107B
$289K 0.01%
986
+39
+4% +$11.5K
ARCC icon
359
Ares Capital
ARCC
$14.3B
$283K 0.01%
+12,941
New +$279K
QLD icon
360
ProShares Ultra QQQ
QLD
$14.1B
$280K 0.01%
5,180
– –
AWK icon
361
American Water Works
AWK
$26.8B
$277K 0.01%
2,228
-22
-1% -$2.97K
TTD icon
362
Trade Desk
TTD
$6.34B
$272K 0.01%
2,318
+43
+2% +$5.32K
CCL icon
363
Carnival Corporation Ltd
CCL
$37.9B
$270K 0.01%
10,816
-1,000
-8% -$23.4K
AZO icon
364
AutoZone
AZO
$49.7B
$266K 0.01%
83
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$32.1B
$265K 0.01%
1,396
-100
-7% -$19.3K
DFAI
366
Dimensional International Core Equity Market ETF
DFAI
$18B
$264K 0.01%
9,045
+200
+2% +$6.06K
GPC icon
367
Genuine Parts
GPC
$18.5B
$264K 0.01%
2,259
-427
-16% -$53.3K
FOR icon
368
Forestar Group
FOR
$1.49B
$263K 0.01%
10,130
– –
CINF icon
369
Cincinnati Financial
CINF
$26.5B
$259K 0.01%
1,800
– –
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258K 0.01%
3,301
+491
+17% +$38.5K
F icon
371
Ford
F
$55.1B
$257K 0.01%
25,936
-3,933
-13% -$41.9K
AXON
372
Axon Enterprise
AXON
$48.7B
$255K 0.01%
+429
New +$233K
TROW icon
373
T. Rowe Price
TROW
$23.8B
$253K 0.01%
2,241
-105
-4% -$12.2K
KMX icon
374
CarMax
KMX
$8.33B
$253K 0.01%
3,090
– –
DHI icon
375
D.R. Horton
DHI
$40.8B
$249K 0.01%
1,783
-2,400
-57% -$401K
13 14
15
16 17

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RC
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CGL
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JCM
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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.