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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
HLI icon
101
Houlihan Lokey
HLI
$8.69B
$6.07M 0.21%
34,928
-13,555
-28% -$2.39M
ASML icon
102
ASML
ASML
$699B
$6.02M 0.21%
8,689
+291
+3% +$209K
MDT icon
103
Medtronic
MDT
$116B
$6.02M 0.21%
75,344
-6,133
-8% -$531K
COST icon
104
Costco
COST
$421B
$5.78M 0.2%
6,312
+119
+2% +$110K
MRSH
105
Marsh
MRSH
$90.2B
$5.62M 0.2%
26,444
-155
-0.6% -$34.4K
ABT icon
106
Abbott
ABT
$192B
$5.52M 0.19%
48,809
-741
-1% -$85.6K
IAU icon
107
iShares Gold Trust
IAU
$65.4B
$5.49M 0.19%
110,791
+6,360
+6% +$320K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.38M 0.19%
60,870
-787
-1% -$71.4K
PFE icon
109
Pfizer
PFE
$150B
$5.22M 0.18%
196,586
-15,412
-7% -$418K
SBUX icon
110
Starbucks
SBUX
$123B
$5.16M 0.18%
56,529
-1,307
-2% -$126K
STAG icon
111
STAG Industrial
STAG
$7.11B
$5.12M 0.18%
151,358
+46,553
+44% +$1.7M
TSLA icon
112
Tesla
TSLA
$1.29T
$4.82M 0.17%
11,931
+372
+3% +$120K
BAC icon
113
Bank of America
BAC
$453B
$4.44M 0.15%
100,919
+6,314
+7% +$278K
DEO icon
114
Diageo
DEO
$51.9B
$4.36M 0.15%
34,261
-4,877
-12% -$620K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.34M 0.15%
24,756
+75
+0.3% +$13.6K
CALY
116
Callaway Golf Company
CALY
$2.95B
$4.28M 0.15%
544,876
+1,000
+0.2% +$9.08K
DE icon
117
Deere & Co
DE
$168B
$4.1M 0.14%
9,680
-146
-1% -$61.5K
EMR icon
118
Emerson Electric
EMR
$91.9B
$4.06M 0.14%
32,732
-400
-1% -$48.5K
AMT icon
119
American Tower
AMT
$79.4B
$4.02M 0.14%
21,925
-1,416
-6% -$293K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.94M 0.14%
31,119
+6,078
+24% +$773K
AMP icon
121
Ameriprise Financial
AMP
$49.8B
$3.72M 0.13%
6,994
-5
-0.1% -$2.67K
EXC icon
122
Exelon
EXC
$46.4B
$3.72M 0.13%
98,921
-4,897
-5% -$190K
WFC icon
123
Wells Fargo
WFC
$269B
$3.58M 0.13%
51,038
-938
-2% -$64K
AMAT icon
124
Applied Materials
AMAT
$436B
$3.54M 0.12%
21,773
-247
-1% -$44.8K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.4M 0.12%
43,203
+8,540
+25% +$678K
3 4
5
6 7

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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.