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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
STWD icon
401
Starwood Property Trust
STWD
$6.09B
$213K 0.01%
10,454
-750
-7% -$15K
WELL icon
402
Welltower
WELL
$166B
$212K 0.01%
1,658
-1,359
-45% -$159K
CWB icon
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$211K 0.01%
2,760
-150
-5% -$11K
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$210K 0.01%
5,661
– –
GCBC icon
405
Greene County Bancorp
GCBC
$601M
$210K 0.01%
6,792
– –
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$209K 0.01%
2,516
-600
-19% -$48.2K
CEG icon
407
Constellation Energy
CEG
$98.7B
$208K 0.01%
+800
New +$159K
CSGP icon
408
CoStar Group
CSGP
$12.4B
$207K 0.01%
2,750
– –
ANSS
409
DELISTED
Ansys
ANSS
$202K 0.01%
635
– –
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
$202K 0.01%
+8,039
New +$201K
SNV
411
DELISTED
Synovus
SNV
$201K 0.01%
+4,515
New +$197K
DUHP icon
412
Dimensional US High Profitability ETF
DUHP
$12.7B
$201K 0.01%
+5,890
New +$193K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$200K 0.01%
+1,618
New +$192K
LCNB icon
414
LCNB Corp
LCNB
$281M
$180K 0.01%
11,953
– –
EBC icon
415
Eastern Bankshares
EBC
$5.34B
$164K 0.01%
10,000
– –
PGX icon
416
Invesco Preferred ETF
PGX
$3.76B
$151K 0.01%
12,190
-206
-2% -$2.46K
CBUS icon
417
Cibus
CBUS
$144M
$134K ﹤0.01%
40,988
+20,500
+100% +$148K
INFU icon
418
InfuSystem Holdings
INFU
$244M
$83.8K ﹤0.01%
12,500
– –
ORBS
419
Eightco Holdings
ORBS
$286M
$43.7K ﹤0.01%
+18,292
New +$35.9K
LAR
420
Lithium Argentina AG
LAR
$1.12B
$40.6K ﹤0.01%
12,454
– –
LAC
421
Lithium Americas
LAC
$1.18B
$33.6K ﹤0.01%
12,454
– –
VWE
422
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$20 ﹤0.01%
10,000
– –
ABNB icon
423
Airbnb
ABNB
$108B
– –
-3,552
Closed -$539K
APA icon
424
APA Corp
APA
$14B
– –
-11,501
Closed -$339K
ARCB icon
425
ArcBest
ARCB
$3.14B
– –
-4,019
Closed -$430K
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 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.