We are live on ! Find out more
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
+10.04%
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
$2.45B
AUM Growth
+$146M
Cap. Flow
-$62.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
37.36%
Holding
443
New
27
Increased
138
Reduced
181
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
GTLS
Chart Industries
GTLS
+$4.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
4
STZ icon
Constellation Brands
STZ
+$3.17M
5
V icon
Visa
V
+$2.27M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$7.51M
2
ADBE icon
Adobe
ADBE
+$3.34M
3
MGA icon
Magna International
MGA
+$3.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Technology 17.14%
3 Financials 9.58%
4 Healthcare 8.05%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.1B
$19.4M 0.8%
74,152
-1,298
-2% -$318K
UNH icon
27
UnitedHealth
UNH
$362B
$18.5M 0.76%
35,065
+21
+0.1% +$11.2K
UNP icon
28
Union Pacific
UNP
$174B
$17.9M 0.73%
72,932
-1,531
-2% -$337K
MCD icon
29
McDonald's
MCD
$192B
$17.9M 0.73%
60,371
+237
+0.4% +$64.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 0.69%
155,644
-19,410
-11% -$1.87M
PWR icon
31
Quanta Services
PWR
$104B
$16.8M 0.69%
77,922
+341
+0.4% +$63K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$16.4M 0.67%
117,055
+27,224
+30% +$3.66M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.9M 0.65%
44,528
+1,157
+3% +$406K
CSCO icon
34
Cisco
CSCO
$488B
$15.6M 0.64%
308,467
-40,919
-12% -$2.09M
JNJ icon
35
Johnson & Johnson
JNJ
$623B
$15.4M 0.63%
98,376
-2,035
-2% -$312K
WMT icon
36
Walmart Inc
WMT
$913B
$15.3M 0.63%
291,858
-855
-0.3% -$45.2K
ELV icon
37
Elevance Health
ELV
$84.7B
$15.2M 0.62%
32,143
-192
-0.6% -$88.8K
RTX icon
38
RTX Corp
RTX
$297B
$14.4M 0.59%
171,541
-3,886
-2% -$308K
DHR icon
39
Danaher
DHR
$143B
$14.3M 0.59%
61,923
-7,943
-11% -$1.69M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.9B
$14.3M 0.59%
82,250
-6,397
-7% -$1.03M
MRK icon
41
Merck
MRK
$325B
$14.3M 0.58%
131,140
-2,109
-2% -$219K
NEE icon
42
NextEra Energy
NEE
$179B
$14.3M 0.58%
235,374
-5,527
-2% -$315K
MS icon
43
Morgan Stanley
MS
$345B
$14.3M 0.58%
152,882
+16,585
+12% +$1.33M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.2M 0.58%
353,459
+21,790
+7% +$841K
ABBV icon
45
AbbVie
ABBV
$438B
$14.2M 0.58%
91,701
-2,114
-2% -$308K
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$14.2M 0.58%
77,952
+6,351
+9% +$1.04M
V icon
47
Visa
V
$672B
$13.9M 0.57%
53,376
+9,201
+21% +$2.27M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$13.8M 0.57%
220,937
+5,013
+2% +$302K
ICE icon
49
Intercontinental Exchange
ICE
$84B
$13.8M 0.56%
107,068
-1,696
-2% -$192K
NKE icon
50
Nike
NKE
$60.2B
$13.7M 0.56%
126,585
-1,004
-0.8% -$108K
1
2
3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, FineMark National Bank & Trust held 443 positions worth $2.45B, up 6.4% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FineMark National Bank & Trust's Q4 2023 filing shows 27 new, 138 increased, 181 reduced and 29 closed positions. Its largest new stake was Chart Industries: 32,920 shares worth $4.49M. The largest sale was Cummins, an estimated $7.51M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q4 2023 buy was Chart Industries: 32,920 shares worth $4.49M.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $6.43M increase.
  • FineMark National Bank & Trust's biggest Q4 2023 reduction was Cummins, cutting an estimated $7.51M.
  • FineMark National Bank & Trust fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $314K.
  • FineMark National Bank & Trust's ten largest holdings make up 37% of its $2.45B portfolio in Q4 2023.
  • FineMark National Bank & Trust opened 27 new positions and closed 29 in Q4 2023.
  • FineMark National Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $2.45B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2023, filed 9 Feb 2024.