We are live on ! Find out more
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.93M 0.07%
36,630
+7,523
+26% +$383K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$1.9M 0.07%
+25,331
New +$1.87M
RIO icon
153
Rio Tinto
RIO
$165B
$1.89M 0.07%
26,586
-626
-2% -$40.2K
APD icon
154
Air Products & Chemicals
APD
$67.7B
$1.89M 0.07%
6,345
-173
-3% -$47.3K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$1.87M 0.07%
18,021
-176
-1% -$17.9K
TXN icon
156
Texas Instruments
TXN
$253B
$1.85M 0.06%
8,967
+952
+12% +$191K
CSX icon
157
CSX Corp
CSX
$92.8B
$1.76M 0.06%
50,974
-3,628
-7% -$123K
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.75M 0.06%
19,557
+1,615
+9% +$140K
GD icon
159
General Dynamics
GD
$107B
$1.74M 0.06%
5,773
+56
+1% +$16.5K
C icon
160
Citigroup
C
$231B
$1.74M 0.06%
27,769
-938
-3% -$58K
AMD icon
161
Advanced Micro Devices
AMD
$788B
$1.73M 0.06%
10,546
-897
-8% -$136K
NVS icon
162
Novartis
NVS
$290B
$1.7M 0.06%
14,805
+33
+0.2% +$3.74K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.68M 0.06%
21,491
+185
+0.9% +$13.8K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.63M 0.06%
6,860
-200
-3% -$45.4K
CMCSA icon
165
Comcast
CMCSA
$90.4B
$1.61M 0.06%
38,517
-1,812
-4% -$71.5K
GS icon
166
Goldman Sachs
GS
$302B
$1.59M 0.06%
3,214
-50
-2% -$24.5K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.58M 0.06%
51,450
+5,272
+11% +$158K
NFLX icon
168
Netflix
NFLX
$309B
$1.58M 0.06%
22,280
-17,360
-44% -$1.16M
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.57M 0.05%
13,907
+6,284
+82% +$695K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$1.55M 0.05%
5,918
+1,632
+38% +$402K
SYK icon
171
Stryker
SYK
$133B
$1.52M 0.05%
4,212
+57
+1% +$19.7K
SASR
172
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.51M 0.05%
48,156
– –
CBRE icon
173
CBRE Group
CBRE
$42.7B
$1.5M 0.05%
12,050
– –
GE icon
174
GE Aerospace
GE
$379B
$1.48M 0.05%
7,855
+860
+12% +$146K
AMCR icon
175
Amcor
AMCR
$21.5B
$1.48M 0.05%
26,050
– –
5 6
7
8 9

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.