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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
LYB icon
151
LyondellBasell Industries
LYB
$20.3B
$1.78M 0.07%
18,742
-60
-0.3% -$5.61K
NFLX icon
152
Netflix
NFLX
$309B
$1.73M 0.07%
35,520
+9,250
+35% +$404K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.71M 0.07%
8,008
+21
+0.3% +$4.05K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$1.7M 0.07%
6,750
+3,318
+97% +$748K
COP icon
155
ConocoPhillips
COP
$153B
$1.7M 0.07%
14,648
-197
-1% -$23K
CVS icon
156
CVS Health
CVS
$121B
$1.69M 0.07%
21,461
+505
+2% +$35.9K
LHX icon
157
L3Harris
LHX
$54.1B
$1.67M 0.07%
7,925
-1,714
-18% -$322K
CARR icon
158
Carrier Global
CARR
$52B
$1.66M 0.07%
28,976
+161
+0.6% +$8.52K
ETN icon
159
Eaton
ETN
$179B
$1.65M 0.07%
6,853
+31
+0.5% +$6.84K
IBM icon
160
IBM
IBM
$222B
$1.65M 0.07%
10,078
+633
+7% +$95.7K
AMD icon
161
Advanced Micro Devices
AMD
$788B
$1.64M 0.07%
11,142
-262
-2% -$30.9K
PANW icon
162
Palo Alto Networks
PANW
$315B
$1.64M 0.07%
11,114
+952
+9% +$127K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.07%
16,044
-5,787
-27% -$551K
CMI icon
164
Cummins
CMI
$87.8B
$1.59M 0.07%
6,636
-33,023
-83% -$7.51M
C icon
165
Citigroup
C
$231B
$1.57M 0.06%
30,504
+15,744
+107% +$697K
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$5.07B
$1.55M 0.06%
+19,275
New +$1.62M
XMLV icon
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.53M 0.06%
28,832
-1,468
-5% -$74K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.06%
81,465
-4,911
-6% -$86.2K
TSM icon
169
TSMC
TSM
$2.23T
$1.51M 0.06%
14,544
-39
-0.3% -$3.72K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.51M 0.06%
19,483
+5,261
+37% +$392K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$1.5M 0.06%
13,995
-1,258
-8% -$132K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$1.5M 0.06%
18,867
-584
-3% -$43.9K
AXP icon
173
American Express
AXP
$232B
$1.48M 0.06%
7,880
-50
-0.6% -$8.05K
NVS icon
174
Novartis
NVS
$290B
$1.47M 0.06%
14,552
-597
-4% -$57.6K
ANET icon
175
Arista Networks
ANET
$265B
$1.47M 0.06%
24,944
+172
+0.7% +$9.03K
5 6
7
8 9

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CGL
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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.