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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
GWW icon
401
W.W. Grainger
GWW
$61.5B
$203K 0.01%
200
-81
-29% -$75.5K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$82.2B
$203K 0.01%
+211
New +$201K
URBN icon
403
Urban Outfitters
URBN
$6.63B
$203K 0.01%
+4,675
New +$192K
AIG icon
404
American International
AIG
$39.8B
$202K 0.01%
+2,586
New +$185K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$202K 0.01%
+4,140
New +$190K
TTD icon
406
Trade Desk
TTD
$6.34B
$201K 0.01%
+2,295
New +$174K
LCNB icon
407
LCNB Corp
LCNB
$281M
$191K 0.01%
11,953
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.76B
$145K 0.01%
12,190
– –
EBC icon
409
Eastern Bankshares
EBC
$5.34B
$138K 0.01%
10,000
– –
INFU icon
410
InfuSystem Holdings
INFU
$244M
$107K ﹤0.01%
12,500
– –
LAC
411
Lithium Americas
LAC
$1.18B
$83.7K ﹤0.01%
+12,454
New +$64.7K
LAR
412
Lithium Argentina AG
LAR
$1.12B
$67.1K ﹤0.01%
+12,454
New +$60.4K
VWE
413
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.6K ﹤0.01%
10,000
– –
BARZ
414
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
GMDA
415
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$927 ﹤0.01%
25,700
– –
ACVA icon
416
ACV Auctions
ACVA
$1.32B
– –
-25,125
Closed -$381K
AEO icon
417
American Eagle Outfitters
AEO
$2.72B
– –
-46,550
Closed -$985K
AFL icon
418
Aflac
AFL
$60.5B
– –
-3,231
Closed -$267K
BXP icon
419
Boston Properties
BXP
$10.8B
– –
-3,056
Closed -$214K
DIVO icon
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-6,126
Closed -$224K
EWS icon
421
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-12,379
Closed -$231K
FITB
422
Fifth Third Bancorp
FITB
$52.6B
– –
-7,335
Closed -$253K
HBAN icon
423
Huntington Bancshares
HBAN
$36.1B
– –
-11,272
Closed -$143K
HHH icon
424
Howard Hughes
HHH
$3.98B
– –
-5,770
Closed -$471K
IDXX icon
425
Idexx Laboratories
IDXX
$45B
– –
-556
Closed -$309K
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.