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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.72M 0.21%
67,773
-1,273
-2% -$102K
AVB icon
102
AvalonBay Communities
AVB
$25.7B
$5.64M 0.21%
30,406
-936
-3% -$168K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.64M 0.21%
67,057
-1,542
-2% -$122K
DGX icon
104
Quest Diagnostics
DGX
$26.2B
$5.48M 0.2%
41,132
+134
+0.3% +$17.4K
MRSH
105
Marsh
MRSH
$90.1B
$5.42M 0.2%
26,306
+869
+3% +$173K
AMAT icon
106
Applied Materials
AMAT
$435B
$4.9M 0.18%
23,744
+1,021
+4% +$187K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.27B
$4.71M 0.17%
36,510
+16,646
+84% +$2.05M
IAU icon
108
iShares Gold Trust
IAU
$65.4B
$4.65M 0.17%
110,684
+7,764
+8% +$304K
DUK icon
109
Duke Energy
DUK
$96.3B
$4.64M 0.17%
47,945
-3,908
-8% -$371K
COST icon
110
Costco
COST
$421B
$4.53M 0.17%
6,182
+232
+4% +$166K
AMT icon
111
American Tower
AMT
$79.4B
$4.5M 0.17%
22,787
+860
+4% +$171K
APA icon
112
APA Corp
APA
$14B
$4.48M 0.17%
130,164
+4,192
+3% +$133K
IFF icon
113
International Flavors & Fragrances
IFF
$21.4B
$4.41M 0.16%
51,246
+3,283
+7% +$264K
DRI icon
114
Darden Restaurants
DRI
$25.9B
$4.17M 0.16%
24,973
-25
-0.1% -$4.15K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$4.08M 0.15%
8,495
-76
-0.9% -$34.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.95M 0.15%
23,296
+586
+3% +$94.1K
STAG icon
117
STAG Industrial
STAG
$7.12B
$3.88M 0.14%
100,923
+774
+0.8% +$29.3K
EXC icon
118
Exelon
EXC
$46.6B
$3.75M 0.14%
99,849
+3,112
+3% +$111K
BAC icon
119
Bank of America
BAC
$453B
$3.68M 0.14%
96,994
+2,767
+3% +$95K
NXPI icon
120
NXP Semiconductors
NXPI
$58.9B
$3.66M 0.14%
14,766
-703
-5% -$162K
EMR icon
121
Emerson Electric
EMR
$91.4B
$3.6M 0.13%
31,754
-412
-1% -$42.3K
VLO icon
122
Valero Energy
VLO
$95.1B
$3.22M 0.12%
18,849
-891
-5% -$128K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.2M 0.12%
24,386
-225
-0.9% -$28.2K
PM icon
124
Philip Morris
PM
$290B
$3.12M 0.12%
34,075
+724
+2% +$66.8K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$3.08M 0.11%
7,028
-8
-0.1% -$3.2K
3 4
5
6 7

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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.