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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
LAD icon
426
Lithia Motors
LAD
$8.32B
– –
-2,005
Closed -$660K
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$5.07B
– –
-19,275
Closed -$1.55M
LEN icon
428
Lennar Class A
LEN
$20.5B
– –
-1,466
Closed -$211K
MGA icon
429
Magna International
MGA
$18.6B
– –
-3,616
Closed -$214K
NUE icon
430
Nucor
NUE
$61.9B
– –
-1,151
Closed -$200K
NVST icon
431
Envista
NVST
$4.61B
– –
-208,269
Closed -$5.01M
PBR icon
432
Petrobras
PBR
$114B
– –
-14,306
Closed -$228K
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,039
Closed -$234K
SMH icon
434
VanEck Semiconductor ETF
SMH
$72B
– –
-1,448
Closed -$253K
VLTO icon
435
Veralto
VLTO
$23.6B
– –
-3,604
Closed -$296K
VOT icon
436
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-1,275
Closed -$280K
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.