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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08M 0.13%
24,611
-212
-0.9% -$24.9K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$2.96M 0.12%
40,931
-2,343
-5% -$161K
TSLA icon
128
Tesla
TSLA
$1.29T
$2.93M 0.12%
11,781
-4,163
-26% -$989K
AMP icon
129
Ameriprise Financial
AMP
$49.9B
$2.67M 0.11%
7,036
-10
-0.1% -$3.43K
USB icon
130
US Bancorp
USB
$101B
$2.61M 0.11%
60,316
-1,743
-3% -$63.7K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.58M 0.11%
24,680
-1,048
-4% -$99.3K
VZ icon
132
Verizon
VZ
$195B
$2.58M 0.11%
68,310
-6,505
-9% -$230K
VLO icon
133
Valero Energy
VLO
$95.1B
$2.57M 0.11%
19,740
+7
+0% +$891
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.27B
$2.52M 0.1%
19,864
-1,879
-9% -$202K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.47M 0.1%
25,688
+38
+0.1% +$3.38K
CRM icon
136
Salesforce
CRM
$158B
$2.4M 0.1%
9,108
+6,225
+216% +$1.41M
WFC icon
137
Wells Fargo
WFC
$269B
$2.24M 0.09%
45,431
+32,942
+264% +$1.42M
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.09%
43,451
-9,202
-17% -$483K
MMM icon
139
3M
MMM
$94.8B
$2.21M 0.09%
24,153
-1,383
-5% -$111K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$2.2M 0.09%
18,792
-143
-0.8% -$15.7K
TXN icon
141
Texas Instruments
TXN
$253B
$2.19M 0.09%
12,838
-5,897
-31% -$914K
COF icon
142
Capital One
COF
$136B
$2.17M 0.09%
+16,545
New +$1.78M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.09%
65,869
+18,640
+39% +$561K
SCHW
144
Charles Schwab
SCHW
$189B
$2.14M 0.09%
31,084
+19,760
+174% +$1.14M
BA icon
145
Boeing
BA
$183B
$2.12M 0.09%
8,124
+464
+6% +$99.2K
RIO icon
146
Rio Tinto
RIO
$165B
$2.05M 0.08%
27,468
-400
-1% -$26.8K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.93M 0.08%
11,317
-1,331
-11% -$214K
TSCO icon
148
Tractor Supply
TSCO
$19B
$1.89M 0.08%
43,895
-1,780
-4% -$72.7K
GM icon
149
General Motors
GM
$76.1B
$1.87M 0.08%
52,095
+45,559
+697% +$1.41M
COR icon
150
Cencora
COR
$60B
$1.84M 0.08%
8,967
– –
4 5
6
7 8

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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.