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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
XOM icon
76
ExxonMobil
XOM
$657B
$8.76M 0.36%
87,594
+1,655
+2% +$174K
WSO icon
77
Watsco Inc
WSO
$12.8B
$8.52M 0.35%
19,881
+420
+2% +$163K
ADI icon
78
Analog Devices
ADI
$187B
$8.52M 0.35%
42,891
+370
+0.9% +$66.1K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$8.33M 0.34%
30,434
-462
-1% -$127K
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$7.94M 0.32%
23,522
+760
+3% +$227K
PFE icon
81
Pfizer
PFE
$150B
$7.82M 0.32%
271,459
-18,858
-6% -$570K
HES
82
DELISTED
Hess
HES
$7.81M 0.32%
54,170
-3,186
-6% -$467K
FISV
83
Fiserv Inc
FISV
$27.4B
$7.65M 0.31%
57,607
+451
+0.8% +$55.3K
NOC icon
84
Northrop Grumman
NOC
$82B
$7.37M 0.3%
15,752
+298
+2% +$140K
NOW icon
85
ServiceNow
NOW
$129B
$7.26M 0.3%
51,385
-415
-0.8% -$52.3K
CALY
86
Callaway Golf Company
CALY
$2.95B
$7.08M 0.29%
493,875
+138,800
+39% +$1.78M
LIN icon
87
Linde
LIN
$221B
$6.87M 0.28%
16,723
+8
+0% +$3.15K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$6.57M 0.27%
86,732
+2,040
+2% +$144K
MDT icon
89
Medtronic
MDT
$116B
$6.54M 0.27%
79,367
-9,056
-10% -$690K
CVX icon
90
Chevron
CVX
$386B
$6.25M 0.26%
41,876
-130
-0.3% -$19.7K
SBUX icon
91
Starbucks
SBUX
$124B
$6.17M 0.25%
64,288
-1,154
-2% -$112K
AVB icon
92
AvalonBay Communities
AVB
$25.7B
$5.87M 0.24%
31,342
-1,062
-3% -$185K
ABT icon
93
Abbott
ABT
$192B
$5.79M 0.24%
52,592
+858
+2% +$85.7K
HLI icon
94
Houlihan Lokey
HLI
$8.63B
$5.73M 0.23%
47,801
-537
-1% -$58.2K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7M 0.23%
25,346
+82
+0.3% +$19.2K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.68M 0.23%
73,741
-2,802
-4% -$212K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$5.65M 0.23%
40,998
-1,254
-3% -$165K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$5.64M 0.23%
23,771
-1,783
-7% -$394K
ASML icon
99
ASML
ASML
$695B
$5.63M 0.23%
7,436
+111
+2% +$73.3K
OC icon
100
Owens Corning
OC
$12.3B
$5.45M 0.22%
36,800
-389
-1% -$51.5K
2 3
4
5 6

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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.