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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
YUM icon
401
Yum! Brands
YUM
$41B
$215K 0.01%
1,602
-60
-4% -$8.12K
ANSS
402
DELISTED
Ansys
ANSS
$214K 0.01%
635
– –
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$214K 0.01%
+3,375
New +$212K
PSCE icon
404
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$211K 0.01%
+4,364
New +$219K
WRB icon
405
W.R. Berkley
WRB
$25.9B
$210K 0.01%
+3,588
New +$215K
DOCU
406
DocuSign
DOCU
$11.1B
$210K 0.01%
+2,332
New +$186K
GSK icon
407
GSK
GSK
$101B
$206K 0.01%
6,091
+240
+4% +$8.64K
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$206K 0.01%
+2,561
New +$209K
BSX icon
409
Boston Scientific
BSX
$74.5B
$206K 0.01%
+2,301
New +$203K
EWW icon
410
iShares MSCI Mexico ETF
EWW
$1.9B
$205K 0.01%
4,388
– –
FIS icon
411
Fidelity National Information Services
FIS
$21.6B
$203K 0.01%
2,519
-150
-6% -$12.9K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203K 0.01%
+3,967
New +$211K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$202K 0.01%
1,618
– –
PPBI
414
DELISTED
Pacific Premier Bancorp
PPBI
$200K 0.01%
8,039
– –
STWD icon
415
Starwood Property Trust
STWD
$6.09B
$198K 0.01%
10,454
– –
LCNB icon
416
LCNB Corp
LCNB
$281M
$181K 0.01%
11,953
– –
EBC icon
417
Eastern Bankshares
EBC
$5.34B
$173K 0.01%
10,000
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.76B
$141K ﹤0.01%
12,190
– –
INFU icon
419
InfuSystem Holdings
INFU
$244M
$106K ﹤0.01%
12,500
– –
CBUS icon
420
Cibus
CBUS
$144M
$57K ﹤0.01%
20,500
-20,488
-50% -$79.4K
ORBS
421
Eightco Holdings
ORBS
$286M
$40.1K ﹤0.01%
18,292
– –
BARZ
422
DELISTED
BARRA INC
BARZ
$3.51K ﹤0.01%
+33,662
New +$3.51K
AVEM icon
423
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-3,828
Closed -$247K
AZN icon
424
AstraZeneca
AZN
$246B
– –
-1,374
Closed -$214K
BAX icon
425
Baxter International
BAX
$13.9B
– –
-6,204
Closed -$236K
14 15 16
17
18

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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.