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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
CINF icon
376
Cincinnati Financial
CINF
$26.5B
$245K 0.01%
1,800
– –
CRM icon
377
Salesforce
CRM
$158B
$243K 0.01%
887
-1,664
-65% -$426K
BXP icon
378
Boston Properties
BXP
$10.8B
$241K 0.01%
+3,000
New +$215K
GSK icon
379
GSK
GSK
$101B
$239K 0.01%
+5,851
New +$239K
KMX icon
380
CarMax
KMX
$8.33B
$239K 0.01%
3,090
– –
VRSK icon
381
Verisk Analytics
VRSK
$23.5B
$238K 0.01%
890
+17
+2% +$4.6K
EWW icon
382
iShares MSCI Mexico ETF
EWW
$1.9B
$236K 0.01%
4,388
– –
BAX icon
383
Baxter International
BAX
$13.9B
$236K 0.01%
6,204
– –
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$235K 0.01%
+3,242
New +$225K
EL icon
385
Estee Lauder
EL
$31.7B
$235K 0.01%
2,357
-50
-2% -$4.74K
YUM icon
386
Yum! Brands
YUM
$41B
$232K 0.01%
1,662
-613
-27% -$81.5K
FITB
387
Fifth Third Bancorp
FITB
$52.6B
$232K 0.01%
+5,406
New +$220K
MLPB icon
388
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$231K 0.01%
9,475
– –
DKS icon
389
Dick's Sporting Goods
DKS
$18.1B
$229K 0.01%
1,096
-177
-14% -$37.8K
FIS icon
390
Fidelity National Information Services
FIS
$21.6B
$224K 0.01%
2,669
-75
-3% -$5.92K
GPN icon
391
Global Payments
GPN
$23.4B
$223K 0.01%
2,182
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.01%
+2,810
New +$221K
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$223K 0.01%
+5,353
New +$216K
BLDR icon
394
Builders FirstSource
BLDR
$7.79B
$222K 0.01%
+1,145
New +$190K
REGN icon
395
Regeneron Pharmaceuticals
REGN
$82.2B
$222K 0.01%
211
– –
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$221K 0.01%
4,582
– –
R icon
397
Ryder
R
$10.1B
$219K 0.01%
+1,500
New +$203K
CCL icon
398
Carnival Corporation Ltd
CCL
$37.9B
$218K 0.01%
11,816
-102
-0.9% -$1.73K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.01%
3,721
-90
-2% -$4.97K
AZN icon
400
AstraZeneca
AZN
$246B
$214K 0.01%
+1,374
New +$222K
14 15
16
17 18

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CGL
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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.