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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
Cap. Flow
-$18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.76%
Holding
455
New
22
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.92M
3
XOM icon
ExxonMobil
XOM
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
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
CAT icon
26
Caterpillar
CAT
$388B
$21M 0.78%
63,148
-320
-0.5% -$111K
PWR icon
27
Quanta Services
PWR
$101B
$20.7M 0.76%
81,328
+1,776
+2% +$471K
DHR icon
28
Danaher
DHR
$146B
$20M 0.74%
79,877
+945
+1% +$239K
WMT icon
29
Walmart Inc
WMT
$901B
$19.6M 0.72%
289,531
-4,336
-1% -$273K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$19M 0.7%
31
-7
-18% -$4.32M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.5M 0.68%
69,175
+34,477
+99% +$8.92M
BLK icon
32
Blackrock
BLK
$178B
$18.5M 0.68%
23,445
+19
+0.1% +$14.8K
XOM icon
33
ExxonMobil
XOM
$657B
$18.2M 0.67%
158,015
+72,822
+85% +$8.48M
TT icon
34
Trane Technologies
TT
$106B
$18.1M 0.67%
55,085
+234
+0.4% +$74.4K
ORCL icon
35
Oracle
ORCL
$419B
$17.9M 0.66%
126,687
+2,415
+2% +$300K
ELV icon
36
Elevance Health
ELV
$84.7B
$17.9M 0.66%
32,964
+318
+1% +$168K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.6M 0.65%
43,365
-1,323
-3% -$541K
HLT icon
38
Hilton Worldwide
HLT
$70.8B
$17.5M 0.64%
79,975
+968
+1% +$199K
RTX icon
39
RTX Corp
RTX
$302B
$17.3M 0.64%
172,718
+230
+0.1% +$23.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.3M 0.64%
161,840
-1,134
-0.7% -$121K
NEE icon
41
NextEra Energy
NEE
$179B
$17.2M 0.63%
242,952
+1,432
+0.6% +$102K
UNP icon
42
Union Pacific
UNP
$174B
$17.1M 0.63%
75,452
+636
+0.9% +$149K
QCOM icon
43
Qualcomm
QCOM
$171B
$17M 0.63%
85,497
+779
+0.9% +$147K
LLY icon
44
Eli Lilly
LLY
$1.08T
$16.9M 0.62%
18,650
-536
-3% -$429K
ABBV icon
45
AbbVie
ABBV
$442B
$16.4M 0.6%
95,499
+1,613
+2% +$267K
MRK icon
46
Merck
MRK
$322B
$16.3M 0.6%
131,952
-1,076
-0.8% -$139K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.3M 0.6%
382,759
+4,617
+1% +$194K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 0.58%
31,441
+22,946
+270% +$11M
ACN icon
49
Accenture
ACN
$110B
$15.5M 0.57%
51,117
+19,186
+60% +$5.88M
MS icon
50
Morgan Stanley
MS
$338B
$15.3M 0.56%
157,575
+2,212
+1% +$211K
1
2
3 4 5

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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.