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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
DIS icon
76
Walt Disney
DIS
$178B
$10.8M 0.4%
108,413
+1,316
+1% +$142K
BP icon
77
BP
BP
$110B
$10.4M 0.38%
288,978
+3,124
+1% +$117K
BX icon
78
Blackstone
BX
$109B
$9.79M 0.36%
79,052
+2,179
+3% +$268K
PANW icon
79
Palo Alto Networks
PANW
$312B
$9.7M 0.36%
57,240
+44,660
+355% +$6.68M
WSO icon
80
Watsco Inc
WSO
$12.7B
$9.37M 0.35%
20,232
+459
+2% +$210K
NKE icon
81
Nike
NKE
$60.4B
$9.1M 0.34%
120,738
-8,385
-6% -$779K
PEP icon
82
PepsiCo
PEP
$188B
$8.99M 0.33%
54,489
-824
-1% -$142K
ADI icon
83
Analog Devices
ADI
$188B
$8.57M 0.32%
37,546
-5,092
-12% -$1.09M
NOW icon
84
ServiceNow
NOW
$128B
$8.56M 0.32%
54,435
+1,280
+2% +$188K
ASML icon
85
ASML
ASML
$698B
$8.4M 0.31%
8,213
+303
+4% +$291K
DUK icon
86
Duke Energy
DUK
$96B
$8.39M 0.31%
83,698
+35,753
+75% +$3.58M
HES
87
DELISTED
Hess
HES
$8.28M 0.31%
56,129
+1,047
+2% +$160K
CALY
88
Callaway Golf Company
CALY
$2.97B
$8.02M 0.3%
523,876
+29,901
+6% +$467K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.59M 0.28%
98,917
+19,329
+24% +$1.47M
NOC icon
90
Northrop Grumman
NOC
$81.3B
$7.54M 0.28%
17,302
+368
+2% +$168K
FANG icon
91
Diamondback Energy
FANG
$56.1B
$7.04M 0.26%
+35,183
New +$6.99M
LIN icon
92
Linde
LIN
$223B
$6.91M 0.25%
15,742
+395
+3% +$174K
MDT icon
93
Medtronic
MDT
$115B
$6.79M 0.25%
86,294
+1,856
+2% +$152K
CVX icon
94
Chevron
CVX
$386B
$6.71M 0.25%
42,897
+1,689
+4% +$269K
HLI icon
95
Houlihan Lokey
HLI
$8.74B
$6.58M 0.24%
48,800
+1,076
+2% +$141K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.58M 0.24%
71,052
+3,279
+5% +$283K
OC icon
97
Owens Corning
OC
$12.2B
$6.57M 0.24%
37,848
+757
+2% +$131K
AVB icon
98
AvalonBay Communities
AVB
$25.7B
$6.45M 0.24%
31,156
+750
+2% +$145K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$6.3M 0.23%
69,088
+16
+0% +$1.37K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$6.18M 0.23%
28,730
-31
-0.1% -$6.71K
2 3
4
5 6

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.