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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
GCBC icon
376
Greene County Bancorp
GCBC
$599M
$229K 0.01%
+6,792
New +$203K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$229K 0.01%
9,636
-760
-7% -$18K
KMX icon
378
CarMax
KMX
$8.33B
$227K 0.01%
3,090
-145
-4% -$10.4K
DRI icon
379
Darden Restaurants
DRI
$25.9B
$226K 0.01%
1,491
-23,482
-94% -$3.57M
CCL icon
380
Carnival Corporation Ltd
CCL
$37.9B
$223K 0.01%
11,918
-800
-6% -$12.4K
KR icon
381
Kroger
KR
$34.4B
$223K 0.01%
4,464
– –
URI icon
382
United Rentals
URI
$70.3B
$222K 0.01%
344
– –
TTD icon
383
Trade Desk
TTD
$6.32B
$222K 0.01%
2,275
-20
-0.9% -$1.8K
STE icon
384
Steris
STE
$23.1B
$222K 0.01%
1,012
– –
REGN icon
385
Regeneron Pharmaceuticals
REGN
$82.2B
$222K 0.01%
211
– –
MET icon
386
MetLife
MET
$61.4B
$221K 0.01%
3,155
– –
PLTR icon
387
Palantir
PLTR
$411B
$216K 0.01%
+8,541
New +$192K
CINF icon
388
Cincinnati Financial
CINF
$26.5B
$213K 0.01%
1,800
– –
STWD icon
389
Starwood Property Trust
STWD
$6.09B
$212K 0.01%
11,204
– –
GPN icon
390
Global Payments
GPN
$23.4B
$211K 0.01%
2,182
– –
DFAI
391
Dimensional International Core Equity Market ETF
DFAI
$18B
$211K 0.01%
+7,100
New +$213K
AZO icon
392
AutoZone
AZO
$49.7B
$210K 0.01%
71
– –
TROW icon
393
T. Rowe Price
TROW
$23.8B
$210K 0.01%
1,820
-19
-1% -$2.19K
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$210K 0.01%
2,910
– –
HPQ icon
395
HP
HPQ
$26.8B
$208K 0.01%
+5,949
New +$189K
BAX icon
396
Baxter International
BAX
$13.9B
$208K 0.01%
6,204
-1,800
-22% -$66.3K
FIS icon
397
Fidelity National Information Services
FIS
$21.6B
$207K 0.01%
2,744
-20
-0.7% -$1.48K
SHOP icon
398
Shopify
SHOP
$193B
$204K 0.01%
3,093
+385
+14% +$25.5K
ANSS
399
DELISTED
Ansys
ANSS
$204K 0.01%
635
-49
-7% -$16.1K
CSGP icon
400
CoStar Group
CSGP
$12.4B
$204K 0.01%
2,750
-97
-3% -$8.22K
14 15
16
17 18

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ACI
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RC
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CGL
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JCM
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GH
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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.