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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
BLDR icon
426
Builders FirstSource
BLDR
$7.79B
– –
-1,145
Closed -$222K
BND icon
427
Vanguard Total Bond Market
BND
$161B
– –
-25,331
Closed -$1.9M
CGCB icon
428
Capital Group Core Bond ETF
CGCB
$5.77B
– –
-9,819
Closed -$265K
CPRI icon
429
Capri Holdings
CPRI
$1.77B
– –
-8,707
Closed -$370K
CSGP icon
430
CoStar Group
CSGP
$12.4B
– –
-2,750
Closed -$207K
DFUV icon
431
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,353
Closed -$223K
DUHP icon
432
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-5,890
Closed -$201K
DVN icon
433
Devon Energy
DVN
$49.3B
– –
-7,214
Closed -$282K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-3,721
Closed -$214K
EL icon
435
Estee Lauder
EL
$31.7B
– –
-2,357
Closed -$235K
GCBC icon
436
Greene County Bancorp
GCBC
$601M
– –
-6,792
Closed -$210K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,242
Closed -$235K
KR icon
438
Kroger
KR
$34.3B
– –
-4,464
Closed -$256K
LAC
439
Lithium Americas
LAC
$1.18B
– –
-12,454
Closed -$33.6K
MELI icon
440
Mercado Libre
MELI
$92.7B
– –
-176
Closed -$361K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-211
Closed -$222K
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,133
Closed -$303K
WELL icon
443
Welltower
WELL
$166B
– –
-1,658
Closed -$212K
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-4,582
Closed -$221K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,516
Closed -$209K
LAR
446
Lithium Argentina AG
LAR
$1.12B
– –
-12,454
Closed -$40.6K
VWE
447
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$0 ﹤0.01%
10,000
– –
14 15 16 17
18

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RC
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CGL
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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.