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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.07%
35,056
-3,033
-8% -$169K
C icon
152
Citigroup
C
$231B
$1.96M 0.07%
27,810
+41
+0.1% +$2.76K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.95M 0.07%
84,018
-5,196
-6% -$121K
GS icon
154
Goldman Sachs
GS
$301B
$1.93M 0.07%
3,371
+157
+5% +$87.6K
CARR icon
155
Carrier Global
CARR
$52.1B
$1.84M 0.06%
27,014
-1,090
-4% -$82.2K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.83M 0.06%
20,541
+984
+5% +$90.8K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.8M 0.06%
32,529
+26,850
+473% +$1.58M
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$1.79M 0.06%
26,208
+3,258
+14% +$219K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.76M 0.06%
36,718
+88
+0.2% +$4.42K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$1.74M 0.06%
6,013
-332
-5% -$104K
BKNG icon
161
Booking.com
BKNG
$159B
$1.69M 0.06%
8,525
+150
+2% +$28.8K
CL icon
162
Colgate-Palmolive
CL
$73.7B
$1.67M 0.06%
18,413
+392
+2% +$37.4K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.65M 0.06%
6,864
+4
+0.1% +$984
CSX icon
164
CSX Corp
CSX
$93B
$1.64M 0.06%
50,974
– –
SASR
165
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.62M 0.06%
48,156
– –
CBRE icon
166
CBRE Group
CBRE
$42.8B
$1.59M 0.06%
12,085
+35
+0.3% +$4.58K
DFSV
167
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.58M 0.06%
51,374
-76
-0.1% -$2.41K
GD icon
168
General Dynamics
GD
$107B
$1.55M 0.05%
5,887
+114
+2% +$32.8K
RIO icon
169
Rio Tinto
RIO
$164B
$1.53M 0.05%
25,969
-617
-2% -$39.4K
SYK icon
170
Stryker
SYK
$133B
$1.5M 0.05%
4,170
-42
-1% -$15.6K
KMI icon
171
Kinder Morgan
KMI
$70.6B
$1.5M 0.05%
54,662
+511
+0.9% +$13.3K
ITW icon
172
Illinois Tool Works
ITW
$83.4B
$1.46M 0.05%
5,761
-157
-3% -$41.7K
CMI icon
173
Cummins
CMI
$87.9B
$1.45M 0.05%
4,166
-47
-1% -$16.5K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.05%
19,927
-1,564
-7% -$115K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.39M 0.05%
22,786
-1,254
-5% -$78.3K
5 6
7
8 9

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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.