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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
(+0.86%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
455
New
22
Increased
167
Reduced
156
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.92M |
| 3 |
ExxonMobil
XOM
|
+$8.48M |
| 4 |
UnitedHealth
UNH
|
+$7.05M |
| 5 |
Diamondback Energy
FANG
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.77M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.32M |
| 3 |
McDonald's
MCD
|
+$4.25M |
| 4 |
International Flavors & Fragrances
IFF
|
+$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$61.7B
| – | – |
-200
| Closed | -$203K |
|
427
Occidental Petroleum
OXY
$58.5B
| – | – |
-5,334
| Closed | -$347K |
|
428
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| – | – |
-21,467
| Closed | -$380K |
|
429
Ryder
R
$10.1B
| – | – |
-2,070
| Closed | -$249K |
|
430
Super Micro Computer
SMCI
$24.5B
| – | – |
-12,770
| Closed | -$1.29M |
|
431
Snowflake
SNOW
$116B
| – | – |
-1,366
| Closed | -$221K |
|
432
Urban Outfitters
URBN
$6.64B
| – | – |
-4,675
| Closed | -$203K |
|
433
W.R. Berkley
WRB
$25.9B
| – | – |
-4,202
| Closed | -$248K |
|
434
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-4,874
| Closed | -$215K |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,792
| Closed | -$6.77M |
|
|
GMDA
436
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-25,700
| Closed | -$927 |
|
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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.