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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
ICLR icon
51
Icon
ICLR
$12.8B
$15M 0.55%
47,817
+640
+1% +$201K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$14.9M 0.55%
229,595
+2,840
+1% +$184K
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$14.6M 0.54%
99,615
-1,315
-1% -$196K
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$14.5M 0.54%
106,240
+811
+0.8% +$109K
AMGN icon
55
Amgen
AMGN
$224B
$14.4M 0.53%
46,044
+126
+0.3% +$37K
KKR icon
56
KKR & Co
KKR
$99.6B
$14.2M 0.52%
134,894
+1,556
+1% +$158K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$14.2M 0.52%
77,932
-873
-1% -$159K
STZ icon
58
Constellation Brands
STZ
$22.9B
$14.1M 0.52%
54,807
+2,143
+4% +$551K
PGR icon
59
Progressive
PGR
$123B
$14M 0.52%
67,630
+1,720
+3% +$360K
V icon
60
Visa
V
$677B
$14M 0.52%
53,334
+990
+2% +$271K
CSCO icon
61
Cisco
CSCO
$475B
$13.8M 0.51%
290,826
-10,466
-3% -$497K
KO icon
62
Coca-Cola
KO
$372B
$13.6M 0.5%
213,504
+5,756
+3% +$356K
SHEL icon
63
Shell
SHEL
$250B
$13M 0.48%
180,254
-1,254
-0.7% -$89.6K
CDW icon
64
CDW
CDW
$16.9B
$12.9M 0.48%
57,759
+697
+1% +$162K
TMO icon
65
Thermo Fisher Scientific
TMO
$224B
$12.6M 0.46%
22,726
+468
+2% +$268K
FISV
66
Fiserv Inc
FISV
$28B
$12.4M 0.46%
83,045
+2,105
+3% +$319K
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$12.3M 0.45%
25,661
+1,880
+8% +$846K
DE icon
68
Deere & Co
DE
$167B
$12.2M 0.45%
32,766
+684
+2% +$267K
LMT icon
69
Lockheed Martin
LMT
$138B
$12.2M 0.45%
26,015
+320
+1% +$148K
EOG icon
70
EOG Resources
EOG
$75.2B
$12.1M 0.45%
96,359
+1,830
+2% +$235K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65B
$12.1M 0.44%
46,484
+667
+1% +$165K
MCD icon
72
McDonald's
MCD
$194B
$11.6M 0.43%
45,578
-16,033
-26% -$4.25M
LOW icon
73
Lowe's Companies
LOW
$124B
$11.3M 0.42%
51,382
+1,089
+2% +$248K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$11.1M 0.41%
24,909
+735
+3% +$293K
BR icon
75
Broadridge
BR
$19.5B
$11M 0.41%
55,850
+1,274
+2% +$253K
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.