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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
+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
ORCL icon
51
Oracle
ORCL
$439B
$13.4M 0.55%
127,147
+10,192
+9% +$1.11M
AMGN icon
52
Amgen
AMGN
$226B
$13.3M 0.55%
46,299
+508
+1% +$138K
TT icon
53
Trane Technologies
TT
$106B
$13.3M 0.54%
54,528
+399
+0.7% +$87.3K
ICLR icon
54
Icon
ICLR
$12.9B
$13.1M 0.53%
46,129
-567
-1% -$147K
CDW icon
55
CDW
CDW
$17.1B
$12.8M 0.52%
56,124
+26
+0% +$5.51K
DE icon
56
Deere & Co
DE
$168B
$12.6M 0.51%
31,450
-590
-2% -$222K
KO icon
57
Coca-Cola
KO
$374B
$12.2M 0.5%
207,656
+503
+0.2% +$28.6K
SHEL icon
58
Shell
SHEL
$249B
$12.1M 0.49%
183,524
-1,119
-0.6% -$73.4K
QCOM icon
59
Qualcomm
QCOM
$171B
$11.8M 0.48%
81,868
-708
-0.9% -$87.7K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$11.7M 0.48%
22,069
+447
+2% +$216K
LMT icon
61
Lockheed Martin
LMT
$141B
$11.5M 0.47%
25,426
-370
-1% -$164K
LLY icon
62
Eli Lilly
LLY
$1.09T
$11.5M 0.47%
19,691
-38
-0.2% -$22.2K
LOW icon
63
Lowe's Companies
LOW
$122B
$11.5M 0.47%
51,534
-473
-0.9% -$95.9K
ACN icon
64
Accenture
ACN
$110B
$11.1M 0.46%
31,714
+96
+0.3% +$30.9K
EOG icon
65
EOG Resources
EOG
$75B
$11.1M 0.46%
92,002
+7,864
+9% +$979K
BR icon
66
Broadridge
BR
$19.2B
$11M 0.45%
53,425
+273
+0.5% +$50.4K
KKR icon
67
KKR & Co
KKR
$99.4B
$10.9M 0.44%
131,122
+14,662
+13% +$993K
BX icon
68
Blackstone
BX
$110B
$10.4M 0.43%
79,383
-1,030
-1% -$111K
PGR icon
69
Progressive
PGR
$121B
$10.2M 0.42%
64,150
+2,154
+3% +$337K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.5B
$10.1M 0.41%
44,841
-163
-0.4% -$38.6K
BP icon
71
BP
BP
$111B
$9.97M 0.41%
281,564
+1,137
+0.4% +$41.6K
STZ icon
72
Constellation Brands
STZ
$22.9B
$9.53M 0.39%
39,414
+13,311
+51% +$3.17M
DIS icon
73
Walt Disney
DIS
$179B
$9.44M 0.39%
104,549
-3,159
-3% -$278K
PEP icon
74
PepsiCo
PEP
$189B
$9.22M 0.38%
54,280
+342
+0.6% +$56.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$9.03M 0.37%
22,040
+1,808
+9% +$686K
1 2
3
4 5

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ACI
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RC
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CGL
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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.