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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
TXN icon
151
Texas Instruments
TXN
$253B
$1.86M 0.07%
10,698
-2,140
-17% -$357K
BA icon
152
Boeing
BA
$183B
$1.85M 0.07%
9,577
+1,453
+18% +$299K
C icon
153
Citigroup
C
$231B
$1.82M 0.07%
28,714
-1,790
-6% -$99.6K
TSM icon
154
TSMC
TSM
$2.23T
$1.81M 0.07%
13,315
-1,229
-8% -$153K
PANW icon
155
Palo Alto Networks
PANW
$315B
$1.79M 0.07%
12,580
+1,466
+13% +$231K
RIO icon
156
Rio Tinto
RIO
$165B
$1.77M 0.07%
27,822
+354
+1% +$23.7K
COP icon
157
ConocoPhillips
COP
$153B
$1.75M 0.07%
13,766
-882
-6% -$101K
LYB icon
158
LyondellBasell Industries
LYB
$20.3B
$1.75M 0.07%
17,098
-1,644
-9% -$160K
CVS icon
159
CVS Health
CVS
$121B
$1.74M 0.06%
21,835
+374
+2% +$28.6K
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$1.71M 0.06%
8,496
-1
-0% -$171
CARR icon
161
Carrier Global
CARR
$52B
$1.68M 0.06%
28,971
-5
-0% -$281
CL icon
162
Colgate-Palmolive
CL
$73.6B
$1.65M 0.06%
18,303
-564
-3% -$47.8K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.62M 0.06%
78,180
-3,285
-4% -$64.7K
MO icon
164
Altria Group
MO
$107B
$1.58M 0.06%
36,300
+394
+1% +$16.3K
LHX icon
165
L3Harris
LHX
$54.1B
$1.57M 0.06%
7,385
-540
-7% -$113K
NVS icon
166
Novartis
NVS
$290B
$1.56M 0.06%
16,148
+1,596
+11% +$164K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.06%
47,229
-18,640
-28% -$604K
XMLV icon
168
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.51M 0.06%
26,708
-2,124
-7% -$114K
GD icon
169
General Dynamics
GD
$107B
$1.49M 0.06%
5,289
-260
-5% -$69.5K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.06%
13,865
-130
-0.9% -$13.9K
UBER icon
171
Uber
UBER
$154B
$1.46M 0.05%
18,953
+687
+4% +$49.3K
VTWO icon
172
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.43M 0.05%
16,831
-207
-1% -$16.7K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.05%
14,551
-1,493
-9% -$146K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.05%
26,716
– –
TGT icon
175
Target
TGT
$69.9B
$1.35M 0.05%
7,622
-228
-3% -$34.7K
5 6
7
8 9

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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.