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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
PWR icon
26
Quanta Services
PWR
$103B
$20.7M 0.77%
79,552
+1,630
+2% +$361K
DHR icon
27
Danaher
DHR
$144B
$19.7M 0.73%
78,932
+17,009
+27% +$4.15M
BLK icon
28
Blackrock
BLK
$179B
$19.5M 0.73%
23,426
-1,837
-7% -$1.48M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.8M 0.7%
44,688
+160
+0.4% +$62.9K
UNP icon
30
Union Pacific
UNP
$174B
$18.4M 0.68%
74,816
+1,884
+3% +$464K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 0.67%
162,974
+7,330
+5% +$778K
WMT icon
32
Walmart Inc
WMT
$917B
$17.7M 0.66%
293,867
+2,009
+0.7% +$115K
MRK icon
33
Merck
MRK
$327B
$17.6M 0.65%
133,028
+1,888
+1% +$233K
UNH icon
34
UnitedHealth
UNH
$363B
$17.5M 0.65%
35,475
+410
+1% +$208K
MCD icon
35
McDonald's
MCD
$194B
$17.4M 0.65%
61,611
+1,240
+2% +$361K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.18T
$17.1M 0.64%
113,549
-3,506
-3% -$502K
ABBV icon
37
AbbVie
ABBV
$441B
$17.1M 0.64%
93,886
+2,185
+2% +$377K
ELV icon
38
Elevance Health
ELV
$85.4B
$16.9M 0.63%
32,646
+503
+2% +$250K
HLT icon
39
Hilton Worldwide
HLT
$72.5B
$16.9M 0.63%
79,007
+1,055
+1% +$207K
RTX icon
40
RTX Corp
RTX
$298B
$16.8M 0.63%
172,488
+947
+0.6% +$85.5K
TT icon
41
Trane Technologies
TT
$106B
$16.5M 0.61%
54,851
+323
+0.6% +$87.7K
JNJ icon
42
Johnson & Johnson
JNJ
$627B
$16M 0.59%
100,930
+2,554
+3% +$407K
ICLR icon
43
Icon
ICLR
$12.7B
$15.8M 0.59%
47,177
+1,048
+2% +$309K
ORCL icon
44
Oracle
ORCL
$430B
$15.6M 0.58%
124,272
-2,875
-2% -$329K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15.5M 0.58%
378,142
+24,683
+7% +$982K
NEE icon
46
NextEra Energy
NEE
$179B
$15.4M 0.57%
241,520
+6,146
+3% +$360K
CSCO icon
47
Cisco
CSCO
$486B
$15M 0.56%
301,292
-7,175
-2% -$358K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.9M 0.56%
226,755
+5,818
+3% +$371K
LLY icon
49
Eli Lilly
LLY
$1.09T
$14.9M 0.55%
19,186
-505
-3% -$359K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.9B
$14.7M 0.55%
78,805
-3,445
-4% -$612K
1
2
3 4 5

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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.