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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
XOM icon
76
ExxonMobil
XOM
$657B
$9.9M 0.37%
85,193
-2,401
-3% -$251K
PEP icon
77
PepsiCo
PEP
$189B
$9.68M 0.36%
55,313
+1,033
+2% +$174K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$9.65M 0.36%
24,174
+652
+3% +$246K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.02M 0.34%
34,698
+10,927
+46% +$2.7M
WSO icon
80
Watsco Inc
WSO
$12.8B
$8.54M 0.32%
19,773
-108
-0.5% -$43.4K
ADI icon
81
Analog Devices
ADI
$187B
$8.43M 0.31%
42,638
-253
-0.6% -$48.6K
HES
82
DELISTED
Hess
HES
$8.41M 0.31%
55,082
+912
+2% +$132K
NOC icon
83
Northrop Grumman
NOC
$82B
$8.11M 0.3%
16,934
+1,182
+8% +$544K
NOW icon
84
ServiceNow
NOW
$129B
$8.11M 0.3%
53,155
+1,770
+3% +$268K
CALY
85
Callaway Golf Company
CALY
$2.95B
$7.99M 0.3%
493,975
+100
+0% +$1.42K
ASML icon
86
ASML
ASML
$695B
$7.68M 0.29%
7,910
+474
+6% +$420K
MDT icon
87
Medtronic
MDT
$116B
$7.36M 0.27%
84,438
+5,071
+6% +$433K
LIN icon
88
Linde
LIN
$221B
$7.13M 0.26%
15,347
-1,376
-8% -$596K
PFE icon
89
Pfizer
PFE
$150B
$7.01M 0.26%
252,442
-19,017
-7% -$528K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$6.77M 0.25%
25,792
+446
+2% +$105K
CVX icon
91
Chevron
CVX
$386B
$6.5M 0.24%
41,208
-668
-2% -$101K
GTLS
92
DELISTED
Chart Industries
GTLS
$6.39M 0.24%
38,811
+5,891
+18% +$791K
OC icon
93
Owens Corning
OC
$12.3B
$6.19M 0.23%
37,091
+291
+0.8% +$44.4K
ABT icon
94
Abbott
ABT
$192B
$6.18M 0.23%
54,342
+1,750
+3% +$201K
HLI icon
95
Houlihan Lokey
HLI
$8.63B
$6.12M 0.23%
47,724
-77
-0.2% -$9.53K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.1M 0.23%
79,588
+5,847
+8% +$449K
SBUX icon
97
Starbucks
SBUX
$124B
$5.96M 0.22%
65,249
+961
+1% +$89.4K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$5.92M 0.22%
28,761
+7,243
+34% +$1.39M
DEO icon
99
Diageo
DEO
$52.2B
$5.83M 0.22%
39,193
+14,804
+61% +$2.17M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$5.82M 0.22%
69,072
-17,660
-20% -$1.42M
2 3
4
5 6

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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.