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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
SCHW
176
Charles Schwab
SCHW
$189B
$1.35M 0.05%
18,671
-12,413
-40% -$817K
DFSV
177
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$1.34M 0.05%
44,652
+5,600
+14% +$160K
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$1.33M 0.05%
4,946
-50
-1% -$13K
SYK icon
179
Stryker
SYK
$133B
$1.32M 0.05%
3,696
-431
-10% -$145K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.3M 0.05%
27,572
+7,256
+36% +$312K
CMI icon
181
Cummins
CMI
$87.8B
$1.3M 0.05%
4,396
-2,240
-34% -$577K
SMCI icon
182
Super Micro Computer
SMCI
$24.3B
$1.29M 0.05%
12,770
-9,450
-43% -$692K
GS icon
183
Goldman Sachs
GS
$302B
$1.26M 0.05%
3,009
-133
-4% -$51.6K
FAST icon
184
Fastenal
FAST
$59.9B
$1.24M 0.05%
32,252
+152
+0.5% +$5.37K
DAL icon
185
Delta Air Lines
DAL
$59.1B
$1.24M 0.05%
25,937
-288
-1% -$11.9K
AMCR icon
186
Amcor
AMCR
$21.5B
$1.23M 0.05%
25,900
-300
-1% -$14K
BKNG icon
187
Booking.com
BKNG
$159B
$1.23M 0.05%
8,475
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.21M 0.05%
8,214
+1,832
+29% +$263K
GE icon
189
GE Aerospace
GE
$379B
$1.21M 0.04%
8,627
+184
+2% +$21.7K
ADM icon
190
Archer Daniels Midland
ADM
$38.4B
$1.21M 0.04%
19,225
+54
+0.3% +$3.17K
PSX icon
191
Phillips 66
PSX
$90B
$1.21M 0.04%
7,380
+59
+0.8% +$8.5K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$1.2M 0.04%
3,594
– –
CI icon
193
Cigna
CI
$73.3B
$1.17M 0.04%
3,220
-115
-3% -$37.9K
AEP icon
194
American Electric Power
AEP
$67.9B
$1.16M 0.04%
13,461
-177
-1% -$14.4K
NVO
195
Novo Nordisk
NVO
$203B
$1.14M 0.04%
8,856
+2,089
+31% +$249K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.04%
15,243
-5,076
-25% -$361K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.04%
35,019
+8,800
+34% +$281K
CME icon
198
CME Group
CME
$94.3B
$1.12M 0.04%
5,203
-285
-5% -$59.9K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.12M 0.04%
22,269
-6,252
-22% -$302K
SLV icon
200
iShares Silver Trust
SLV
$31.8B
$1.11M 0.04%
48,651
-4,361
-8% -$93.2K
6 7
8
9 10

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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.