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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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-4,990
Closed -$363K
DOV icon
427
Dover
DOV
$28B
– –
-3,579
Closed -$646K
DRI icon
428
Darden Restaurants
DRI
$25.9B
– –
-1,491
Closed -$226K
ES icon
429
Eversource Energy
ES
$26.9B
– –
-4,572
Closed -$259K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-15,822
Closed -$353K
HPQ icon
431
HP
HPQ
$26.8B
– –
-5,949
Closed -$208K
LRCX icon
432
Lam Research
LRCX
$408B
– –
-4,740
Closed -$505K
MUB icon
433
iShares National Muni Bond ETF
MUB
$45.9B
– –
-6,256
Closed -$667K
PH icon
434
Parker-Hannifin
PH
$135B
– –
-456
Closed -$231K
STE icon
435
Steris
STE
$23.1B
– –
-1,012
Closed -$222K
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
– –
-1,003
Closed -$267K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$133B
– –
-428
Closed -$201K
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-805
Closed -$201K
WFC.PRL icon
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-195
Closed -$232K
BARZ
440
DELISTED
BARRA INC
BARZ
– –
-33,662
Closed -$3.51K
14 15 16 17
18

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RC
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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.