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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
WFC icon
126
Wells Fargo
WFC
$269B
$2.88M 0.11%
49,775
+4,344
+10% +$227K
CNI icon
127
Canadian National Railway
CNI
$76.4B
$2.87M 0.11%
+21,804
New +$2.79M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.78M 0.1%
24,378
-302
-1% -$32.7K
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$2.76M 0.1%
39,459
-1,472
-4% -$107K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.73M 0.1%
26,182
+494
+2% +$50K
USB icon
131
US Bancorp
USB
$101B
$2.69M 0.1%
60,256
-60
-0.1% -$2.53K
CMCSA icon
132
Comcast
CMCSA
$90.4B
$2.67M 0.1%
61,671
-25,304
-29% -$1.09M
VZ icon
133
Verizon
VZ
$195B
$2.59M 0.1%
61,672
-6,638
-10% -$268K
COF icon
134
Capital One
COF
$136B
$2.46M 0.09%
16,502
-43
-0.3% -$5.82K
NFLX icon
135
Netflix
NFLX
$309B
$2.4M 0.09%
39,570
+4,050
+11% +$228K
TSCO icon
136
Tractor Supply
TSCO
$19B
$2.29M 0.09%
43,840
-55
-0.1% -$2.63K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$2.26M 0.08%
18,355
-437
-2% -$51.2K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.08%
41,372
-2,079
-5% -$106K
COR icon
139
Cencora
COR
$60B
$2.21M 0.08%
9,078
+111
+1% +$25.5K
TSLA icon
140
Tesla
TSLA
$1.29T
$2.07M 0.08%
11,794
+13
+0.1% +$2.54K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.06M 0.08%
11,292
-25
-0.2% -$4.39K
AMD icon
142
Advanced Micro Devices
AMD
$788B
$2.05M 0.08%
11,382
+240
+2% +$42K
CRM icon
143
Salesforce
CRM
$158B
$2.04M 0.08%
6,774
-2,334
-26% -$673K
MMM icon
144
3M
MMM
$94.8B
$2.03M 0.08%
22,841
-1,312
-5% -$109K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.9M 0.07%
24,496
+5,013
+26% +$387K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.9M 0.07%
8,308
+300
+4% +$64.5K
IBM icon
147
IBM
IBM
$222B
$1.9M 0.07%
9,931
-147
-1% -$26.8K
AXP icon
148
American Express
AXP
$232B
$1.9M 0.07%
8,324
+444
+6% +$92.1K
APD icon
149
Air Products & Chemicals
APD
$67.7B
$1.87M 0.07%
7,712
-22,722
-75% -$5.57M
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$1.87M 0.07%
6,892
+142
+2% +$36.3K
4 5
6
7 8

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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.