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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
IYF icon
376
iShares US Financials ETF
IYF
$4.41B
$224K 0.01%
+2,625
New +$205K
DIVO icon
377
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$224K 0.01%
+6,126
New +$215K
WFC.PRL icon
378
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$224K 0.01%
187
-2
-1% -$2.23K
STE icon
379
Steris
STE
$23.1B
$222K 0.01%
1,012
-42
-4% -$8.88K
WMB icon
380
Williams Companies
WMB
$90.1B
$222K 0.01%
6,379
+133
+2% +$4.67K
TROW icon
381
T. Rowe Price
TROW
$23.8B
$221K 0.01%
2,049
+105
+5% +$10.5K
MET icon
382
MetLife
MET
$61.4B
$219K 0.01%
+3,314
New +$207K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.3B
$215K 0.01%
+4,700
New +$196K
BXP icon
384
Boston Properties
BXP
$10.8B
$214K 0.01%
+3,056
New +$180K
MGA icon
385
Magna International
MGA
$18.6B
$214K 0.01%
3,616
-57,383
-94% -$3.09M
LEN icon
386
Lennar Class A
LEN
$20.5B
$211K 0.01%
+1,466
New +$177K
VRSK icon
387
Verisk Analytics
VRSK
$23.5B
$209K 0.01%
874
-5
-0.6% -$1.18K
MELI icon
388
Mercado Libre
MELI
$92.7B
$204K 0.01%
+130
New +$184K
MLPB icon
389
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$203K 0.01%
9,475
– –
NUE icon
390
Nucor
NUE
$61.9B
$200K 0.01%
+1,151
New +$182K
LCNB icon
391
LCNB Corp
LCNB
$281M
$188K 0.01%
11,953
– –
HBAN icon
392
Huntington Bancshares
HBAN
$36.1B
$143K 0.01%
11,272
– –
EBC icon
393
Eastern Bankshares
EBC
$5.34B
$142K 0.01%
10,000
– –
PGX icon
394
Invesco Preferred ETF
PGX
$3.76B
$140K 0.01%
+12,190
New +$133K
INFU icon
395
InfuSystem Holdings
INFU
$244M
$132K 0.01%
12,500
– –
GMDA
396
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.6K ﹤0.01%
25,700
– –
VWE
397
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$5.02K ﹤0.01%
10,000
– –
BARZ
398
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
ABNB icon
399
PUT
Airbnb
ABNB
$108B
– –
-100
Closed -$13.7K
AVTR icon
400
Avantor
AVTR
$9.42B
– –
-9,951
Closed -$210K
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 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.