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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
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.27B
$3.3M 0.12%
33,820
-4,596
-12% -$504K
NXPI icon
127
NXP Semiconductors
NXPI
$58.8B
$3.22M 0.11%
15,497
+45
+0.3% +$10.2K
MO icon
128
Altria Group
MO
$108B
$3.21M 0.11%
61,405
-1,037
-2% -$55.2K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.17M 0.11%
24,004
-405
-2% -$56.6K
COF icon
130
Capital One
COF
$136B
$2.94M 0.1%
16,502
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.3B
$2.93M 0.1%
49,018
-1,607
-3% -$106K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.1%
24,670
-170
-0.7% -$19.8K
NKE icon
133
Nike
NKE
$60.1B
$2.82M 0.1%
37,212
-6,624
-15% -$520K
USB icon
134
US Bancorp
USB
$101B
$2.7M 0.09%
56,470
-1,880
-3% -$92.5K
AXP icon
135
American Express
AXP
$232B
$2.62M 0.09%
8,811
+77
+0.9% +$22.1K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.7B
$2.52M 0.09%
19,175
-310
-2% -$42.2K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
$2.51M 0.09%
8,714
+171
+2% +$50.6K
CNI icon
138
Canadian National Railway
CNI
$76.4B
$2.37M 0.08%
23,325
-4,587
-16% -$502K
TSCO icon
139
Tractor Supply
TSCO
$19B
$2.37M 0.08%
44,585
+70
+0.2% +$3.96K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.08%
24,350
+1,241
+5% +$122K
VLO icon
141
Valero Energy
VLO
$95.1B
$2.36M 0.08%
19,227
-11
-0.1% -$1.47K
TSM icon
142
TSMC
TSM
$2.23T
$2.35M 0.08%
11,913
-173
-1% -$33.5K
MMM icon
143
3M
MMM
$94.8B
$2.29M 0.08%
17,731
-989
-5% -$130K
VZ icon
144
Verizon
VZ
$195B
$2.24M 0.08%
55,953
-2,136
-4% -$90.1K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12M 0.07%
16,372
+1,685
+11% +$226K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.08M 0.07%
19,453
+5,546
+40% +$607K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.05M 0.07%
10,466
+50
+0.5% +$9.98K
NFLX icon
148
Netflix
NFLX
$309B
$2.04M 0.07%
22,890
+610
+3% +$50.2K
IBM icon
149
IBM
IBM
$222B
$2.04M 0.07%
9,269
+143
+2% +$31.8K
COR icon
150
Cencora
COR
$59.9B
$2.02M 0.07%
8,998
-41
-0.5% -$9.64K
4 5
6
7 8

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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.