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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
SCHW
176
Charles Schwab
SCHW
$190B
$1.31M 0.05%
17,775
-896
-5% -$66.2K
TGT icon
177
Target
TGT
$70.6B
$1.28M 0.05%
8,618
+996
+13% +$157K
AMCR icon
178
Amcor
AMCR
$21.4B
$1.27M 0.05%
26,050
+150
+0.6% +$7.28K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.26M 0.05%
24,616
-2,100
-8% -$107K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.25M 0.05%
8,571
+357
+4% +$51.2K
SLV icon
181
iShares Silver Trust
SLV
$31.3B
$1.24M 0.05%
46,674
-1,977
-4% -$52K
CMI icon
182
Cummins
CMI
$87B
$1.2M 0.04%
4,331
-65
-1% -$18.6K
CVS icon
183
CVS Health
CVS
$121B
$1.2M 0.04%
20,235
-1,600
-7% -$100K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.04%
11,132
-2,733
-20% -$291K
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17M 0.04%
48,156
+5,000
+12% +$111K
ADM icon
186
Archer Daniels Midland
ADM
$38.6B
$1.16M 0.04%
19,225
– –
HCA icon
187
HCA Healthcare
HCA
$89.1B
$1.15M 0.04%
3,594
– –
ETN icon
188
Eaton
ETN
$176B
$1.14M 0.04%
3,627
+100
+3% +$32.3K
AEP icon
189
American Electric Power
AEP
$68.3B
$1.14M 0.04%
12,949
-512
-4% -$44.8K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.04%
38,236
-8,993
-19% -$277K
GE icon
191
GE Aerospace
GE
$374B
$1.11M 0.04%
6,995
-1,632
-19% -$261K
FDX icon
192
FedEx
FDX
$80.3B
$1.11M 0.04%
3,695
+29
+0.8% +$7.59K
KMI icon
193
Kinder Morgan
KMI
$71.4B
$1.1M 0.04%
55,392
-540
-1% -$10.3K
DD icon
194
DuPont de Nemours
DD
$19.5B
$1.07M 0.04%
10,634
+516
+5% +$50.5K
CBRE icon
195
CBRE Group
CBRE
$44B
$1.07M 0.04%
12,050
+1,199
+11% +$106K
ANET icon
196
Arista Networks
ANET
$257B
$1.05M 0.04%
12,036
+20
+0.2% +$1.49K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.05M 0.04%
8,692
-44
-0.5% -$5.35K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.04M 0.04%
17,264
+3,852
+29% +$234K
CI icon
199
Cigna
CI
$73.5B
$1.04M 0.04%
3,154
-66
-2% -$22.8K
ITW icon
200
Illinois Tool Works
ITW
$82.9B
$1.02M 0.04%
4,286
-660
-13% -$163K
6 7
8
9 10

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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.