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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
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$11.2M 0.39%
21,378
+316
+2% +$165K
DUK icon
77
Duke Energy
DUK
$96.2B
$11.1M 0.39%
102,795
+47
+0% +$5.32K
SHEL icon
78
Shell
SHEL
$249B
$10.9M 0.38%
174,614
-2,238
-1% -$147K
DLR icon
79
Digital Realty Trust
DLR
$72.6B
$10.6M 0.37%
59,981
+2,016
+3% +$358K
BX icon
80
Blackstone
BX
$110B
$10.6M 0.37%
61,631
-16,724
-21% -$2.91M
ICLR icon
81
Icon
ICLR
$12.9B
$9.96M 0.35%
47,494
-109
-0.2% -$25.5K
GTLS
82
DELISTED
Chart Industries
GTLS
$9.69M 0.34%
50,764
+1,687
+3% +$271K
UNP icon
83
Union Pacific
UNP
$174B
$9.63M 0.34%
42,244
-4,512
-10% -$1.07M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.59M 0.3%
84,637
+9,147
+12% +$913K
NOC icon
85
Northrop Grumman
NOC
$82.1B
$8.02M 0.28%
17,100
+36
+0.2% +$18.1K
PEP icon
86
PepsiCo
PEP
$189B
$7.99M 0.28%
52,544
-3,543
-6% -$580K
ADI icon
87
Analog Devices
ADI
$188B
$7.85M 0.27%
36,935
-470
-1% -$104K
WSO icon
88
Watsco Inc
WSO
$12.7B
$7.75M 0.27%
16,355
-381
-2% -$193K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.67M 0.27%
99,293
+3,156
+3% +$245K
BP icon
90
BP
BP
$111B
$7.65M 0.27%
258,803
-22,587
-8% -$679K
LIN icon
91
Linde
LIN
$222B
$7.53M 0.26%
17,974
-235
-1% -$107K
HES
92
DELISTED
Hess
HES
$6.92M 0.24%
52,007
-521
-1% -$72.8K
GLD icon
93
SPDR Gold Trust
GLD
$144B
$6.79M 0.24%
28,056
-231
-0.8% -$56.8K
AVB icon
94
AvalonBay Communities
AVB
$25.8B
$6.77M 0.24%
30,792
-360
-1% -$81.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$6.54M 0.23%
65,188
-316
-0.5% -$31.1K
PM icon
96
Philip Morris
PM
$290B
$6.43M 0.22%
53,435
-778
-1% -$98.2K
OC icon
97
Owens Corning
OC
$12.3B
$6.4M 0.22%
37,579
-149
-0.4% -$27.8K
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$6.35M 0.22%
42,102
-532
-1% -$82.7K
CVX icon
99
Chevron
CVX
$386B
$6.07M 0.21%
41,917
-432
-1% -$66.1K
FANG icon
100
Diamondback Energy
FANG
$56.3B
$6.07M 0.21%
37,027
+288
+0.8% +$50.8K
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 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.