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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
CNI icon
126
Canadian National Railway
CNI
$76.4B
$3.27M 0.11%
27,912
+69
+0.2% +$8.04K
MO icon
127
Altria Group
MO
$107B
$3.19M 0.11%
62,442
+5,370
+9% +$271K
TSLA icon
128
Tesla
TSLA
$1.29T
$3.02M 0.11%
11,559
-397
-3% -$90.5K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.94M 0.1%
25,041
+712
+3% +$79.6K
WFC icon
130
Wells Fargo
WFC
$269B
$2.94M 0.1%
51,976
+840
+2% +$47.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.8M 0.1%
24,840
-1,794
-7% -$197K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.1%
34,663
+1,996
+6% +$157K
USB icon
133
US Bancorp
USB
$101B
$2.67M 0.09%
58,350
-2,034
-3% -$89.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$2.63M 0.09%
19,485
-1,092
-5% -$141K
VZ icon
135
Verizon
VZ
$195B
$2.61M 0.09%
58,089
+1,900
+3% +$79.3K
VLO icon
136
Valero Energy
VLO
$95.1B
$2.6M 0.09%
19,238
-110
-0.6% -$16K
TSCO icon
137
Tractor Supply
TSCO
$19B
$2.59M 0.09%
44,515
-460
-1% -$24.7K
MMM icon
138
3M
MMM
$94.8B
$2.56M 0.09%
18,720
+399
+2% +$48.8K
COF icon
139
Capital One
COF
$136B
$2.47M 0.09%
16,502
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$2.43M 0.08%
8,543
+1,048
+14% +$287K
AXP icon
141
American Express
AXP
$232B
$2.37M 0.08%
8,734
-165
-2% -$41.1K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.08%
23,109
+8,450
+58% +$843K
CARR icon
143
Carrier Global
CARR
$52B
$2.26M 0.08%
28,104
-40
-0.1% -$2.79K
TSM icon
144
TSMC
TSM
$2.23T
$2.1M 0.07%
12,086
-37
-0.3% -$6.3K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.06M 0.07%
10,416
-13,545
-57% -$2.58M
COR icon
146
Cencora
COR
$60B
$2.03M 0.07%
9,039
+1
+0% +$232
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.02M 0.07%
89,214
+11,034
+14% +$240K
IBM icon
148
IBM
IBM
$222B
$2.02M 0.07%
9,126
-801
-8% -$157K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.07%
38,089
+5,848
+18% +$274K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.94M 0.07%
14,687
+5,995
+69% +$758K
4 5
6
7 8

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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.