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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
MS icon
51
Morgan Stanley
MS
$343B
$16.5M 0.57%
158,287
+712
+0.5% +$71.7K
GEV icon
52
GE Vernova
GEV
$277B
$16.3M 0.57%
63,905
+62,188
+3,622% +$11.9M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$16M 0.56%
81,394
+3,462
+4% +$658K
LLY icon
54
Eli Lilly
LLY
$1.09T
$15.9M 0.55%
17,921
-729
-4% -$655K
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$15.8M 0.55%
32,422
+6,761
+26% +$3.2M
KO icon
56
Coca-Cola
KO
$373B
$15.1M 0.53%
210,811
-2,693
-1% -$184K
FISV
57
Fiserv Inc
FISV
$27.3B
$15M 0.52%
83,471
+426
+0.5% +$70.3K
MRK icon
58
Merck
MRK
$330B
$14.9M 0.52%
130,787
-1,165
-0.9% -$138K
V icon
59
Visa
V
$672B
$14.8M 0.52%
53,959
+625
+1% +$169K
AMGN icon
60
Amgen
AMGN
$226B
$14.5M 0.51%
45,116
-928
-2% -$304K
LMT icon
61
Lockheed Martin
LMT
$140B
$14.4M 0.5%
24,622
-1,393
-5% -$748K
STZ icon
62
Constellation Brands
STZ
$22.8B
$14.3M 0.5%
55,300
+493
+0.9% +$122K
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$13.9M 0.48%
22,498
-228
-1% -$135K
LOW icon
64
Lowe's Companies
LOW
$121B
$13.7M 0.48%
50,732
-650
-1% -$157K
ICLR icon
65
Icon
ICLR
$12.9B
$13.7M 0.48%
47,603
-214
-0.4% -$67.5K
MCD icon
66
McDonald's
MCD
$195B
$13.6M 0.47%
44,737
-841
-2% -$232K
QCOM icon
67
Qualcomm
QCOM
$172B
$13.5M 0.47%
79,626
-5,871
-7% -$1.04M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.3B
$13M 0.45%
46,081
-403
-0.9% -$114K
CSCO icon
69
Cisco
CSCO
$489B
$12.9M 0.45%
242,331
-48,495
-17% -$2.36M
CDW icon
70
CDW
CDW
$17.1B
$12.9M 0.45%
56,917
-842
-1% -$187K
BX icon
71
Blackstone
BX
$110B
$12M 0.42%
78,355
-697
-0.9% -$96.7K
DUK icon
72
Duke Energy
DUK
$96.1B
$11.8M 0.41%
102,748
+19,050
+23% +$2.12M
BR icon
73
Broadridge
BR
$19.2B
$11.8M 0.41%
54,999
-851
-2% -$178K
EOG icon
74
EOG Resources
EOG
$74.9B
$11.7M 0.41%
95,400
-959
-1% -$120K
SHEL icon
75
Shell
SHEL
$249B
$11.7M 0.41%
176,852
-3,402
-2% -$241K
1 2
3
4 5

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ACI
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RC
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CGL
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JCM
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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.