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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
UNP icon
76
Union Pacific
UNP
$174B
$11.5M 0.4%
46,756
-28,696
-38% -$6.96M
PANW icon
77
Palo Alto Networks
PANW
$315B
$10.8M 0.37%
62,920
+5,680
+10% +$956K
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$10.3M 0.36%
21,062
-3,847
-15% -$1.79M
DIS icon
79
Walt Disney
DIS
$178B
$10M 0.35%
104,380
-4,033
-4% -$371K
NOW icon
80
ServiceNow
NOW
$129B
$9.93M 0.35%
55,510
+1,075
+2% +$177K
PEP icon
81
PepsiCo
PEP
$189B
$9.54M 0.33%
56,087
+1,598
+3% +$275K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$9.38M 0.33%
57,965
+17,382
+43% +$2.67M
NOC icon
83
Northrop Grumman
NOC
$82B
$9.01M 0.31%
17,064
-238
-1% -$117K
BP icon
84
BP
BP
$111B
$8.83M 0.31%
281,390
-7,588
-3% -$257K
LIN icon
85
Linde
LIN
$221B
$8.68M 0.3%
18,209
+2,467
+16% +$1.13M
ADI icon
86
Analog Devices
ADI
$187B
$8.61M 0.3%
37,405
-141
-0.4% -$31.8K
WSO icon
87
Watsco Inc
WSO
$12.8B
$8.23M 0.29%
16,736
-3,496
-17% -$1.68M
HLI icon
88
Houlihan Lokey
HLI
$8.63B
$7.66M 0.27%
48,483
-317
-0.6% -$47.4K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.57M 0.26%
96,137
-2,780
-3% -$217K
MDT icon
90
Medtronic
MDT
$116B
$7.34M 0.26%
81,477
-4,817
-6% -$405K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.23M 0.25%
75,490
+4,438
+6% +$410K
HES
92
DELISTED
Hess
HES
$7.13M 0.25%
52,528
-3,601
-6% -$501K
AVB icon
93
AvalonBay Communities
AVB
$25.7B
$7.02M 0.24%
31,152
-4
-0% -$864
ASML icon
94
ASML
ASML
$695B
$7M 0.24%
8,398
+185
+2% +$165K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$6.88M 0.24%
28,287
-443
-2% -$101K
OC icon
96
Owens Corning
OC
$12.3B
$6.66M 0.23%
37,728
-120
-0.3% -$20.2K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$6.62M 0.23%
42,634
+54
+0.1% +$8.06K
PM icon
98
Philip Morris
PM
$290B
$6.58M 0.23%
54,213
+649
+1% +$75.4K
FANG icon
99
Diamondback Energy
FANG
$56.2B
$6.33M 0.22%
36,739
+1,556
+4% +$300K
CVX icon
100
Chevron
CVX
$386B
$6.24M 0.22%
42,349
-548
-1% -$81.6K
2 3
4
5 6

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CGL
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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.