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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
+8.5%
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
$2.69B
AUM Growth
+$246M
Cap. Flow
+$67.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
146
Reduced
175
Closed
24

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.15M
2
FISV
Fiserv Inc
FISV
+$3.4M
3
STZ icon
Constellation Brands
STZ
+$3.35M
4
CNI icon
Canadian National Railway
CNI
+$2.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.4M
2
APD icon
Air Products & Chemicals
APD
+$5.57M
3
DKS icon
Dick's Sporting Goods
DKS
+$5.03M
4
NVST icon
Envista
NVST
+$5.01M
5
CAT icon
Caterpillar
CAT
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.27%
2 Technology 16.68%
3 Financials 9.61%
4 Healthcare 8.02%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$240K 0.01%
+3,146
New +$233K
PH icon
377
Parker-Hannifin
PH
$135B
$240K 0.01%
+432
New +$219K
ANSS
378
DELISTED
Ansys
ANSS
$237K 0.01%
684
-85
-11% -$28.8K
BLDR icon
379
Builders FirstSource
BLDR
$7.79B
$237K 0.01%
+1,135
New +$210K
MET icon
380
MetLife
MET
$61.4B
$234K 0.01%
3,155
-159
-5% -$11.1K
MLPB icon
381
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$229K 0.01%
9,475
– –
KMB icon
382
Kimberly-Clark
KMB
$36.2B
$228K 0.01%
1,765
-129
-7% -$15.8K
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$228K 0.01%
187
– –
STWD icon
384
Starwood Property Trust
STWD
$6.09B
$228K 0.01%
11,204
– –
STE icon
385
Steris
STE
$23.1B
$228K 0.01%
1,012
– –
QLD icon
386
ProShares Ultra QQQ
QLD
$14.1B
$227K 0.01%
+5,180
New +$214K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$82.9B
$225K 0.01%
+4,570
New +$223K
TROW icon
388
T. Rowe Price
TROW
$23.8B
$224K 0.01%
1,839
-210
-10% -$23.5K
AZO icon
389
AutoZone
AZO
$49.7B
$224K 0.01%
+71
New +$203K
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$224K 0.01%
+1,800
New +$203K
SNOW icon
391
Snowflake
SNOW
$115B
$221K 0.01%
1,366
– –
XSLV icon
392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$215K 0.01%
4,874
-213
-4% -$9.21K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$213K 0.01%
+4,582
New +$197K
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$213K 0.01%
+2,910
New +$208K
ATMP icon
395
iPath Select MLP ETN
ATMP
$641M
$210K 0.01%
+8,714
New +$194K
SHOP icon
396
Shopify
SHOP
$194B
$209K 0.01%
+2,708
New +$214K
CCL icon
397
Carnival Corporation Ltd
CCL
$37.9B
$208K 0.01%
12,718
-398
-3% -$6.47K
VRSK icon
398
Verisk Analytics
VRSK
$23.5B
$206K 0.01%
873
-1
-0.1% -$240
FIS icon
399
Fidelity National Information Services
FIS
$21.6B
$205K 0.01%
+2,764
New +$180K
GSK icon
400
GSK
GSK
$101B
$205K 0.01%
+4,777
New +$197K
14 15
16
17 18

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FineMark National Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, FineMark National Bank & Trust held 458 positions worth $2.69B, up 10% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

FineMark National Bank & Trust's Q1 2024 filing shows 43 new, 146 increased, 175 reduced and 24 closed positions. Its largest new stake was Canadian National Railway: 21,804 shares worth $2.87M. The largest sale was NVIDIA, an estimated $8.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q1 2024 buy was Canadian National Railway: 21,804 shares worth $2.87M.
  • FineMark National Bank & Trust added most to Danaher in Q1 2024, an estimated $4.15M increase.
  • FineMark National Bank & Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.4M.
  • FineMark National Bank & Trust fully exited Envista in Q1 2024, selling an estimated $5.01M.
  • FineMark National Bank & Trust's ten largest holdings make up 36% of its $2.69B portfolio in Q1 2024.
  • FineMark National Bank & Trust opened 43 new positions and closed 24 in Q1 2024.
  • FineMark National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $2.69B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2024, filed 14 May 2024.