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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$58B
$5.33M 0.22%
68,599
+10
+0% +$710
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.19M 0.21%
69,046
+6,787
+11% +$483K
DUK icon
103
Duke Energy
DUK
$96.1B
$5.03M 0.21%
51,853
-9,888
-16% -$899K
NVST icon
104
Envista
NVST
$4.63B
$5.01M 0.2%
208,269
-14,308
-6% -$342K
MRSH
105
Marsh
MRSH
$90.3B
$4.82M 0.2%
25,437
+8,920
+54% +$1.72M
AMT icon
106
American Tower
AMT
$79.4B
$4.73M 0.19%
21,927
-1,331
-6% -$252K
DKS icon
107
Dick's Sporting Goods
DKS
$18.1B
$4.57M 0.19%
31,071
-698
-2% -$84.8K
APA icon
108
APA Corp
APA
$14.1B
$4.52M 0.18%
125,972
+1,451
+1% +$54.8K
GTLS
109
DELISTED
Chart Industries
GTLS
$4.49M 0.18%
+32,920
New +$4.45M
GLD icon
110
SPDR Gold Trust
GLD
$144B
$4.11M 0.17%
21,518
-296
-1% -$54.2K
DRI icon
111
Darden Restaurants
DRI
$25.9B
$4.11M 0.17%
24,998
-171
-0.7% -$25.9K
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$4.02M 0.16%
102,920
-266
-0.3% -$9.95K
STAG icon
113
STAG Industrial
STAG
$7.12B
$3.93M 0.16%
100,149
-4,780
-5% -$170K
COST icon
114
Costco
COST
$421B
$3.93M 0.16%
5,950
+599
+11% +$355K
IFF icon
115
International Flavors & Fragrances
IFF
$21.4B
$3.88M 0.16%
47,963
-6,724
-12% -$486K
CMCSA icon
116
Comcast
CMCSA
$90.2B
$3.81M 0.16%
86,975
+14,170
+19% +$607K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$3.74M 0.15%
8,571
+961
+13% +$393K
AMAT icon
118
Applied Materials
AMAT
$436B
$3.68M 0.15%
22,723
-109
-0.5% -$16K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.58M 0.15%
22,710
-2,510
-10% -$365K
NXPI icon
120
NXP Semiconductors
NXPI
$59.3B
$3.55M 0.15%
15,469
-61
-0.4% -$12.3K
DEO icon
121
Diageo
DEO
$52.1B
$3.55M 0.15%
24,389
-2,408
-9% -$356K
EXC icon
122
Exelon
EXC
$46.5B
$3.47M 0.14%
96,737
-5,130
-5% -$198K
BAC icon
123
Bank of America
BAC
$454B
$3.17M 0.13%
94,227
+40,416
+75% +$1.18M
PM icon
124
Philip Morris
PM
$290B
$3.14M 0.13%
33,351
+413
+1% +$38K
EMR icon
125
Emerson Electric
EMR
$91.6B
$3.13M 0.13%
32,166
-1
-0% -$92
3 4
5
6 7

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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.