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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$23.2M 0.81%
34
– –
ADBE icon
27
Adobe
ADBE
$105B
$22.8M 0.8%
51,276
-1,737
-3% -$860K
BLK icon
28
Blackrock
BLK
$178B
$22.8M 0.79%
22,214
-320
-1% -$325K
CAT icon
29
Caterpillar
CAT
$388B
$21.9M 0.76%
60,395
-1,989
-3% -$771K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 0.75%
47,219
+686
+1% +$317K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$20.9M 0.73%
110,513
+23
+0% +$4.02K
KKR icon
32
KKR & Co
KKR
$99.6B
$20.1M 0.7%
135,703
+1,721
+1% +$252K
NEE icon
33
NextEra Energy
NEE
$179B
$19.7M 0.69%
274,663
+26,326
+11% +$2.05M
RTX icon
34
RTX Corp
RTX
$302B
$19.6M 0.68%
169,698
-2,345
-1% -$283K
HLT icon
35
Hilton Worldwide
HLT
$70.8B
$19.6M 0.68%
79,390
-358
-0.4% -$87.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$478B
$19.4M 0.68%
38,022
+5,600
+17% +$2.83M
TT icon
37
Trane Technologies
TT
$106B
$19.4M 0.68%
52,509
-2,038
-4% -$809K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.2M 0.67%
166,957
+1,585
+1% +$189K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18M 0.63%
62,278
-562
-0.9% -$164K
XOM icon
40
ExxonMobil
XOM
$657B
$17.9M 0.63%
166,732
+2,521
+2% +$295K
ACN icon
41
Accenture
ACN
$110B
$17.9M 0.62%
50,939
+24
+0% +$8.64K
MS icon
42
Morgan Stanley
MS
$338B
$17.7M 0.62%
140,734
-17,553
-11% -$2.16M
DHR icon
43
Danaher
DHR
$146B
$17.7M 0.62%
77,010
-2,471
-3% -$607K
FISV
44
Fiserv Inc
FISV
$28B
$17.4M 0.61%
84,637
+1,166
+1% +$238K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.1M 0.6%
244,751
+10,234
+4% +$738K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.6%
31,795
+354
+1% +$192K
V icon
47
Visa
V
$677B
$16.9M 0.59%
53,551
-408
-0.8% -$123K
ORCL icon
48
Oracle
ORCL
$419B
$16.8M 0.59%
100,932
-12,220
-11% -$2.17M
ABBV icon
49
AbbVie
ABBV
$442B
$16.8M 0.59%
94,592
-2,094
-2% -$385K
PGR icon
50
Progressive
PGR
$123B
$16.7M 0.58%
69,842
+2,360
+3% +$594K
1
2
3 4 5

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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.