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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
URI icon
376
United Rentals
URI
$70.3B
$247K 0.01%
350
– –
VRSK icon
377
Verisk Analytics
VRSK
$23.5B
$245K 0.01%
890
– –
GPN icon
378
Global Payments
GPN
$23.4B
$245K 0.01%
2,182
– –
HOLX
379
DELISTED
Hologic
HOLX
$243K 0.01%
3,375
– –
FTV icon
380
Fortive
FTV
$18.6B
$243K 0.01%
4,295
– –
HEI icon
381
HEICO Corp
HEI
$52.1B
$243K 0.01%
1,021
-375
-27% -$97.2K
GIS icon
382
General Mills
GIS
$20.4B
$242K 0.01%
3,800
– –
MET icon
383
MetLife
MET
$61.4B
$239K 0.01%
2,921
-234
-7% -$19.5K
MLPB icon
384
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
$239K 0.01%
9,475
– –
AVY icon
385
Avery Dennison
AVY
$13.7B
$236K 0.01%
1,260
– –
CEG icon
386
Constellation Energy
CEG
$98.7B
$233K 0.01%
1,042
+242
+30% +$60.3K
SNV
387
DELISTED
Synovus
SNV
$231K 0.01%
4,515
– –
FITB
388
Fifth Third Bancorp
FITB
$52.6B
$229K 0.01%
5,406
– –
BIIB icon
389
Biogen
BIIB
$30.9B
$227K 0.01%
1,486
-121
-8% -$20.4K
DKS icon
390
Dick's Sporting Goods
DKS
$18.1B
$227K 0.01%
991
-105
-10% -$22K
NVO
391
Novo Nordisk
NVO
$203B
$224K 0.01%
2,603
-2,463
-49% -$266K
BXP icon
392
Boston Properties
BXP
$10.8B
$223K 0.01%
3,000
– –
IHI icon
393
iShares US Medical Devices ETF
IHI
$3.48B
$223K 0.01%
+3,823
New +$227K
APH icon
394
Amphenol
APH
$210B
$222K 0.01%
+3,200
New +$224K
NET icon
395
Cloudflare
NET
$111B
$220K 0.01%
+2,041
New +$199K
R icon
396
Ryder
R
$10.1B
$220K 0.01%
1,400
-100
-7% -$15.6K
AIQ icon
397
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$219K 0.01%
5,661
– –
PSN icon
398
Parsons
PSN
$5.16B
$219K 0.01%
+2,370
New +$242K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$216K 0.01%
+852
New +$219K
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$215K 0.01%
2,760
– –
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 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.