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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$6.15M 0.21%
65,504
-3,584
-5% -$325K
PFE icon
102
Pfizer
PFE
$150B
$6.14M 0.21%
211,998
-4,969
-2% -$145K
GTLS
103
DELISTED
Chart Industries
GTLS
$6.09M 0.21%
49,077
+8,627
+21% +$1.13M
CALY
104
Callaway Golf Company
CALY
$2.95B
$5.97M 0.21%
543,876
+20,000
+4% +$252K
MRSH
105
Marsh
MRSH
$90.1B
$5.93M 0.21%
26,599
-59
-0.2% -$13.1K
ABT icon
106
Abbott
ABT
$192B
$5.65M 0.2%
49,550
-3,241
-6% -$355K
SBUX icon
107
Starbucks
SBUX
$124B
$5.64M 0.2%
57,836
-3,742
-6% -$321K
DEO icon
108
Diageo
DEO
$52.2B
$5.49M 0.19%
39,138
+64
+0.2% +$8.32K
COST icon
109
Costco
COST
$421B
$5.49M 0.19%
6,193
+591
+11% +$513K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.43M 0.19%
61,657
-5,422
-8% -$457K
AMT icon
111
American Tower
AMT
$79.4B
$5.43M 0.19%
23,341
-14
-0.1% -$3.1K
IAU icon
112
iShares Gold Trust
IAU
$65.4B
$5.19M 0.18%
104,431
-422
-0.4% -$19.8K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.27B
$4.56M 0.16%
38,416
+334
+0.9% +$39.8K
AMAT icon
114
Applied Materials
AMAT
$435B
$4.45M 0.15%
22,020
-1,639
-7% -$336K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.42M 0.15%
24,681
+380
+2% +$64.9K
EXC icon
116
Exelon
EXC
$46.6B
$4.21M 0.15%
103,818
-251
-0.2% -$9.44K
DE icon
117
Deere & Co
DE
$167B
$4.1M 0.14%
9,826
-22,940
-70% -$8.65M
STAG icon
118
STAG Industrial
STAG
$7.12B
$4.1M 0.14%
104,805
+512
+0.5% +$20.1K
NKE icon
119
Nike
NKE
$60.1B
$3.88M 0.13%
43,836
-76,902
-64% -$6.03M
BAC icon
120
Bank of America
BAC
$453B
$3.75M 0.13%
94,605
-3,558
-4% -$143K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$3.73M 0.13%
50,625
-36
-0.1% -$2.53K
NXPI icon
122
NXP Semiconductors
NXPI
$58.9B
$3.71M 0.13%
15,452
+170
+1% +$42.6K
EMR icon
123
Emerson Electric
EMR
$91.4B
$3.62M 0.13%
33,132
+450
+1% +$48.4K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.47M 0.12%
24,409
-2,164
-8% -$293K
AMP icon
125
Ameriprise Financial
AMP
$49.9B
$3.29M 0.11%
6,999
-19
-0.3% -$8.24K
3 4
5
6 7

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RC
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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.