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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
MS icon
51
Morgan Stanley
MS
$342B
$14.6M 0.54%
155,363
+2,481
+2% +$218K
V icon
52
Visa
V
$672B
$14.6M 0.54%
52,344
-1,032
-2% -$285K
CDW icon
53
CDW
CDW
$17.1B
$14.6M 0.54%
57,062
+938
+2% +$223K
ICE icon
54
Intercontinental Exchange
ICE
$85B
$14.5M 0.54%
105,429
-1,639
-2% -$218K
QCOM icon
55
Qualcomm
QCOM
$171B
$14.3M 0.53%
84,718
+2,850
+3% +$440K
STZ icon
56
Constellation Brands
STZ
$22.9B
$14.3M 0.53%
52,664
+13,250
+34% +$3.35M
PGR icon
57
Progressive
PGR
$121B
$13.6M 0.51%
65,910
+1,760
+3% +$327K
KKR icon
58
KKR & Co
KKR
$99.6B
$13.4M 0.5%
133,338
+2,216
+2% +$204K
DE icon
59
Deere & Co
DE
$167B
$13.2M 0.49%
32,082
+632
+2% +$242K
DIS icon
60
Walt Disney
DIS
$179B
$13.1M 0.49%
107,097
+2,548
+2% +$266K
AMGN icon
61
Amgen
AMGN
$225B
$13.1M 0.49%
45,918
-381
-0.8% -$111K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$12.9M 0.48%
22,258
+189
+0.9% +$106K
FISV
63
Fiserv Inc
FISV
$27.4B
$12.9M 0.48%
80,940
+23,333
+41% +$3.4M
LOW icon
64
Lowe's Companies
LOW
$121B
$12.8M 0.48%
50,293
-1,241
-2% -$285K
KO icon
65
Coca-Cola
KO
$373B
$12.7M 0.47%
207,748
+92
+0% +$5.53K
SHEL icon
66
Shell
SHEL
$249B
$12.2M 0.45%
181,508
-2,016
-1% -$129K
NKE icon
67
Nike
NKE
$60.2B
$12.1M 0.45%
129,123
+2,538
+2% +$258K
EOG icon
68
EOG Resources
EOG
$75B
$12.1M 0.45%
94,529
+2,527
+3% +$295K
LMT icon
69
Lockheed Martin
LMT
$140B
$11.7M 0.43%
25,695
+269
+1% +$118K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.2B
$11.5M 0.43%
45,817
+976
+2% +$235K
BR icon
71
Broadridge
BR
$19.3B
$11.2M 0.42%
54,576
+1,151
+2% +$232K
ACN icon
72
Accenture
ACN
$110B
$11.1M 0.41%
31,931
+217
+0.7% +$79.1K
BP icon
73
BP
BP
$111B
$10.8M 0.4%
285,854
+4,290
+2% +$154K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.39%
23,781
+1,741
+8% +$746K
BX icon
75
Blackstone
BX
$110B
$10.1M 0.38%
76,873
-2,510
-3% -$313K
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 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.