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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
MO icon
176
Altria Group
MO
$107B
$1.45M 0.06%
35,906
+1,467
+4% +$60.7K
GD icon
177
General Dynamics
GD
$107B
$1.44M 0.06%
5,549
-151
-3% -$36.8K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.06%
20,319
+1,367
+7% +$90.1K
ADM icon
179
Archer Daniels Midland
ADM
$38.4B
$1.38M 0.06%
19,171
+9
+0% +$659
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.38M 0.06%
17,038
+416
+3% +$30.1K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.06%
26,716
-1,600
-6% -$80.3K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.37M 0.06%
28,521
-14,904
-34% -$667K
ITW icon
183
Illinois Tool Works
ITW
$83.3B
$1.31M 0.05%
4,996
+130
+3% +$31.2K
DD icon
184
DuPont de Nemours
DD
$19.5B
$1.27M 0.05%
13,144
-678
-5% -$61.7K
AMCR icon
185
Amcor
AMCR
$21.5B
$1.26M 0.05%
26,200
-80
-0.3% -$3.67K
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$1.26M 0.05%
8,497
-33
-0.4% -$4.9K
SYK icon
187
Stryker
SYK
$133B
$1.24M 0.05%
4,127
+5
+0.1% +$1.4K
GS icon
188
Goldman Sachs
GS
$302B
$1.21M 0.05%
3,142
+109
+4% +$36.4K
BKNG icon
189
Booking.com
BKNG
$159B
$1.2M 0.05%
+8,475
New +$1.06M
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.18M 0.05%
43,156
– –
WDAY icon
191
Workday
WDAY
$43.3B
$1.17M 0.05%
+4,229
New +$1.01M
CME icon
192
CME Group
CME
$94.3B
$1.16M 0.05%
5,488
+85
+2% +$18.1K
SLV icon
193
iShares Silver Trust
SLV
$31.8B
$1.15M 0.05%
53,012
-2,953
-5% -$62.9K
DFSV
194
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.14M 0.05%
+39,052
New +$1.01M
UBER icon
195
Uber
UBER
$154B
$1.12M 0.05%
18,266
-1,084
-6% -$56.7K
TGT icon
196
Target
TGT
$69.9B
$1.12M 0.05%
7,850
-811
-9% -$99K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.05%
7,163
+924
+15% +$128K
AEP icon
198
American Electric Power
AEP
$67.9B
$1.11M 0.05%
13,638
-331
-2% -$25.7K
DAL icon
199
Delta Air Lines
DAL
$59.1B
$1.06M 0.04%
26,225
-375
-1% -$13.6K
PNC icon
200
PNC Financial Services
PNC
$102B
$1.05M 0.04%
6,785
-202
-3% -$26.2K
6 7
8
9 10

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ACI
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RC
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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.