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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
PWR icon
26
Quanta Services
PWR
$101B
$23.5M 0.82%
78,776
-2,552
-3% -$675K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50B
$23M 0.8%
73,112
-331
-0.5% -$100K
DHR icon
28
Danaher
DHR
$146B
$22.1M 0.77%
79,481
-396
-0.5% -$105K
WMT icon
29
Walmart Inc
WMT
$901B
$21.5M 0.75%
266,353
-23,178
-8% -$1.7M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 0.75%
46,533
+3,168
+7% +$1.4M
BLK icon
31
Blackrock
BLK
$178B
$21.4M 0.74%
22,534
-911
-4% -$788K
TT icon
32
Trane Technologies
TT
$106B
$21.2M 0.74%
54,547
-538
-1% -$187K
NEE icon
33
NextEra Energy
NEE
$179B
$21M 0.73%
248,337
+5,385
+2% +$420K
RTX icon
34
RTX Corp
RTX
$302B
$20.8M 0.73%
172,043
-675
-0.4% -$77K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.3M 0.67%
165,372
+3,532
+2% +$399K
ORCL icon
36
Oracle
ORCL
$419B
$19.3M 0.67%
113,152
-13,535
-11% -$1.96M
XOM icon
37
ExxonMobil
XOM
$657B
$19.2M 0.67%
164,211
+6,196
+4% +$715K
ABBV icon
38
AbbVie
ABBV
$442B
$19.1M 0.66%
96,686
+1,187
+1% +$222K
HLT icon
39
Hilton Worldwide
HLT
$70.8B
$18.4M 0.64%
79,748
-227
-0.3% -$49.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$18.3M 0.64%
110,490
-5,468
-5% -$917K
ACN icon
41
Accenture
ACN
$110B
$18M 0.63%
50,915
-202
-0.4% -$66.4K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.8M 0.62%
62,840
-6,335
-9% -$1.73M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.7M 0.62%
385,815
+3,056
+0.8% +$132K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$17.5M 0.61%
108,248
+8,633
+9% +$1.38M
KKR icon
45
KKR & Co
KKR
$99.6B
$17.5M 0.61%
133,982
-912
-0.7% -$108K
PGR icon
46
Progressive
PGR
$123B
$17.1M 0.6%
67,482
-148
-0.2% -$34.4K
ELV icon
47
Elevance Health
ELV
$84.7B
$17.1M 0.59%
32,814
-150
-0.5% -$80.1K
ICE icon
48
Intercontinental Exchange
ICE
$84.9B
$17M 0.59%
105,538
-702
-0.7% -$108K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.8M 0.59%
234,517
+4,922
+2% +$338K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 0.58%
31,441
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1
2
3 4 5

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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.