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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
DLR icon
101
Digital Realty Trust
DLR
$72.5B
$6.17M 0.23%
+40,583
New +$5.83M
PFE icon
102
Pfizer
PFE
$150B
$6.07M 0.22%
216,967
-35,475
-14% -$977K
GTLS
103
DELISTED
Chart Industries
GTLS
$5.84M 0.22%
40,450
+1,639
+4% +$247K
DGX icon
104
Quest Diagnostics
DGX
$26.1B
$5.83M 0.21%
42,580
+1,448
+4% +$198K
MRSH
105
Marsh
MRSH
$90B
$5.62M 0.21%
26,658
+352
+1% +$72.3K
AMAT icon
106
Applied Materials
AMAT
$437B
$5.58M 0.21%
23,659
-85
-0.4% -$18.2K
ABT icon
107
Abbott
ABT
$188B
$5.49M 0.2%
52,791
-1,551
-3% -$164K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5.44M 0.2%
67,079
+22
+0% +$1.79K
PM icon
109
Philip Morris
PM
$290B
$5.43M 0.2%
53,564
+19,489
+57% +$1.91M
DEO icon
110
Diageo
DEO
$52.2B
$4.93M 0.18%
39,074
-119
-0.3% -$16.4K
SBUX icon
111
Starbucks
SBUX
$121B
$4.79M 0.18%
61,578
-3,671
-6% -$299K
COST icon
112
Costco
COST
$419B
$4.76M 0.18%
5,602
-580
-9% -$453K
IAU icon
113
iShares Gold Trust
IAU
$65.7B
$4.61M 0.17%
104,853
-5,831
-5% -$258K
AMT icon
114
American Tower
AMT
$79.4B
$4.54M 0.17%
23,355
+568
+2% +$106K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.26B
$4.45M 0.16%
38,082
+1,572
+4% +$187K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.37M 0.16%
23,961
+12,669
+112% +$2.28M
NXPI icon
117
NXP Semiconductors
NXPI
$60.3B
$4.11M 0.15%
15,282
+516
+3% +$133K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.99M 0.15%
24,301
+1,005
+4% +$165K
BAC icon
119
Bank of America
BAC
$449B
$3.9M 0.14%
98,163
+1,169
+1% +$44.8K
STAG icon
120
STAG Industrial
STAG
$7.11B
$3.76M 0.14%
104,293
+3,370
+3% +$120K
EXC icon
121
Exelon
EXC
$46.3B
$3.6M 0.13%
104,069
+4,220
+4% +$156K
EMR icon
122
Emerson Electric
EMR
$92B
$3.6M 0.13%
32,682
+928
+3% +$103K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.38M 0.12%
26,573
+2,187
+9% +$282K
MDLZ icon
124
Mondelez International
MDLZ
$78.2B
$3.32M 0.12%
50,661
+11,202
+28% +$769K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$3.29M 0.12%
27,843
+6,039
+28% +$756K
3 4
5
6 7

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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.