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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
GEV icon
51
GE Vernova
GEV
$279B
$16.7M 0.58%
50,766
-13,139
-21% -$4.11M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$16.2M 0.57%
387,603
+1,788
+0.5% +$79.2K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.3B
$15.8M 0.55%
83,012
+1,618
+2% +$321K
ICE icon
54
Intercontinental Exchange
ICE
$87.2B
$15.2M 0.53%
101,855
-3,683
-3% -$583K
JNJ icon
55
Johnson & Johnson
JNJ
$632B
$15.1M 0.53%
104,609
-3,639
-3% -$564K
CDW icon
56
CDW
CDW
$17.8B
$14.5M 0.5%
83,078
+26,161
+46% +$5.08M
QCOM icon
57
Qualcomm
QCOM
$173B
$14.3M 0.5%
93,383
+13,757
+17% +$2.25M
CSCO icon
58
Cisco
CSCO
$447B
$14.2M 0.49%
239,703
-2,628
-1% -$150K
LLY icon
59
Eli Lilly
LLY
$1.08T
$13.9M 0.48%
17,964
+43
+0.2% +$35.6K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65B
$13.3M 0.46%
46,869
+788
+2% +$229K
KO icon
61
Coca-Cola
KO
$376B
$13.2M 0.46%
212,621
+1,810
+0.9% +$118K
MCD icon
62
McDonald's
MCD
$193B
$12.8M 0.45%
44,222
-515
-1% -$154K
MRK icon
63
Merck
MRK
$334B
$12.7M 0.44%
127,950
-2,837
-2% -$292K
BR icon
64
Broadridge
BR
$19.6B
$12.7M 0.44%
56,034
+1,035
+2% +$232K
LOW icon
65
Lowe's Companies
LOW
$122B
$12.4M 0.43%
50,069
-663
-1% -$177K
STZ icon
66
Constellation Brands
STZ
$23.3B
$12.3M 0.43%
55,499
+199
+0.4% +$47.3K
NOW icon
67
ServiceNow
NOW
$132B
$12.2M 0.43%
57,660
+2,150
+4% +$436K
ELV icon
68
Elevance Health
ELV
$86.4B
$11.9M 0.41%
32,153
-661
-2% -$277K
EOG icon
69
EOG Resources
EOG
$74.2B
$11.8M 0.41%
96,590
+1,190
+1% +$152K
MRVL icon
70
Marvell Technology
MRVL
$199B
$11.8M 0.41%
+107,096
New +$9.94M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$11.8M 0.41%
22,685
+187
+0.8% +$103K
LMT icon
72
Lockheed Martin
LMT
$138B
$11.7M 0.41%
24,065
-557
-2% -$304K
AMGN icon
73
Amgen
AMGN
$226B
$11.7M 0.41%
44,782
-334
-0.7% -$99.1K
DIS icon
74
Walt Disney
DIS
$181B
$11.7M 0.41%
104,750
+370
+0.4% +$38.9K
PANW icon
75
Palo Alto Networks
PANW
$323B
$11.5M 0.4%
63,305
+385
+0.6% +$72.7K
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.