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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$202K 0.01%
4,582
– –
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$30.1B
$202K 0.01%
+3,811
New +$207K
CBUS icon
403
Cibus
CBUS
$144M
$202K 0.01%
20,488
+4,000
+24% +$60.4K
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$202K 0.01%
+5,661
New +$192K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.01%
+805
New +$193K
VRTX icon
406
Vertex Pharmaceuticals
VRTX
$133B
$201K 0.01%
428
-388
-48% -$168K
LCNB icon
407
LCNB Corp
LCNB
$281M
$166K 0.01%
11,953
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.77B
$143K 0.01%
12,396
+206
+2% +$2.38K
EBC icon
409
Eastern Bankshares
EBC
$5.34B
$140K 0.01%
10,000
– –
INFU icon
410
InfuSystem Holdings
INFU
$244M
$85.4K ﹤0.01%
12,500
– –
LAR
411
Lithium Argentina AG
LAR
$1.12B
$39.9K ﹤0.01%
12,454
– –
LAC
412
Lithium Americas
LAC
$1.18B
$33.4K ﹤0.01%
12,454
– –
BARZ
413
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
33,662
– –
VWE
414
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.39K ﹤0.01%
10,000
– –
ADP icon
415
Automatic Data Processing
ADP
$107B
– –
-983
Closed -$245K
AIG icon
416
American International
AIG
$39.8B
– –
-2,586
Closed -$202K
ALB icon
417
Albemarle
ALB
$15.2B
– –
-1,836
Closed -$242K
ATMP icon
418
iPath Select MLP ETN
ATMP
$641M
– –
-8,714
Closed -$210K
BLDR icon
419
Builders FirstSource
BLDR
$7.79B
– –
-1,135
Closed -$237K
BND icon
420
Vanguard Total Bond Market
BND
$161B
– –
-3,893
Closed -$283K
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,570
Closed -$225K
DG icon
422
Dollar General
DG
$26.4B
– –
-1,678
Closed -$262K
DON icon
423
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,140
Closed -$202K
DPZ icon
424
Domino's
DPZ
$11.7B
– –
-485
Closed -$241K
GSK icon
425
GSK
GSK
$101B
– –
-4,777
Closed -$205K
14 15 16
17
18

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RC
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CGL
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JCM
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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.