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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
+2.57%
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
$2.71B
AUM Growth
+$23.2M
Cap. Flow
-$18M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.76%
Holding
455
New
22
Increased
167
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.92M
3
XOM icon
ExxonMobil
XOM
+$8.48M
4
UNH icon
UnitedHealth
UNH
+$7.05M
5
FANG icon
Diamondback Energy
FANG
+$6.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.32M
3
MCD icon
McDonald's
MCD
+$4.25M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.21M
5
APA icon
APA Corp
APA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Industrials 16.29%
3 Financials 9.26%
4 Healthcare 8.12%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$1.72M 0.06%
9,927
-4
-0% -$695
APD icon
152
Air Products & Chemicals
APD
$68.1B
$1.68M 0.06%
6,518
-1,194
-15% -$303K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$75B
$1.67M 0.06%
78,180
– –
GD icon
154
General Dynamics
GD
$106B
$1.66M 0.06%
5,717
+428
+8% +$125K
LHX icon
155
L3Harris
LHX
$53.7B
$1.6M 0.06%
7,112
-273
-4% -$59K
CMCSA icon
156
Comcast
CMCSA
$92.9B
$1.58M 0.06%
40,329
-21,342
-35% -$835K
NVS icon
157
Novartis
NVS
$288B
$1.57M 0.06%
14,772
-1,376
-9% -$138K
TXN icon
158
Texas Instruments
TXN
$250B
$1.56M 0.06%
8,015
-2,683
-25% -$496K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.06%
21,306
+6,063
+40% +$446K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.54M 0.06%
33,800
+6,228
+23% +$290K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.54M 0.06%
7,060
-1,248
-15% -$274K
MPC icon
162
Marathon Petroleum
MPC
$100B
$1.5M 0.06%
8,650
+154
+2% +$28.6K
GS icon
163
Goldman Sachs
GS
$303B
$1.48M 0.05%
3,264
+255
+8% +$112K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.47M 0.05%
17,942
+1,111
+7% +$90.8K
COP icon
165
ConocoPhillips
COP
$150B
$1.46M 0.05%
12,800
-966
-7% -$117K
XMLV icon
166
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.46M 0.05%
26,418
-290
-1% -$16.1K
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
$1.44M 0.05%
15,042
-2,056
-12% -$204K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.44M 0.05%
29,107
+6,838
+31% +$340K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.05%
14,659
+108
+0.7% +$10.4K
SYK icon
170
Stryker
SYK
$131B
$1.41M 0.05%
4,155
+459
+12% +$155K
BA icon
171
Boeing
BA
$182B
$1.41M 0.05%
7,746
-1,831
-19% -$326K
UBER icon
172
Uber
UBER
$155B
$1.37M 0.05%
18,803
-150
-0.8% -$10.4K
BKNG icon
173
Booking.com
BKNG
$160B
$1.34M 0.05%
8,475
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.05%
32,241
-9,131
-22% -$409K
DFSV
175
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$1.33M 0.05%
46,178
+1,526
+3% +$44.3K
5 6
7
8 9

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CGL
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FineMark National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, FineMark National Bank & Trust held 455 positions worth $2.71B, up 0.86% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FineMark National Bank & Trust's Q2 2024 filing shows 22 new, 167 increased, 156 reduced and 26 closed positions. Its largest new stake was Diamondback Energy: 35,183 shares worth $7.04M. The largest sale was Pioneer Natural Resource Co., an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • FineMark National Bank & Trust's largest Q2 2024 buy was Diamondback Energy: 35,183 shares worth $7.04M.
  • FineMark National Bank & Trust added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $11M increase.
  • FineMark National Bank & Trust's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $4.32M.
  • FineMark National Bank & Trust fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.77M.
  • FineMark National Bank & Trust's ten largest holdings make up 37% of its $2.71B portfolio in Q2 2024.
  • FineMark National Bank & Trust opened 22 new positions and closed 26 in Q2 2024.
  • FineMark National Bank & Trust's portfolio value rose 0.86% quarter-over-quarter to $2.71B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.