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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
+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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.05%
22,950
+7,620
+50% +$472K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1.47M 0.05%
24,040
-2,378
-9% -$139K
HCA icon
178
HCA Healthcare
HCA
$89.8B
$1.46M 0.05%
3,597
+3
+0.1% +$1.1K
LHX icon
179
L3Harris
LHX
$54.1B
$1.46M 0.05%
6,140
-972
-14% -$224K
TGT icon
180
Target
TGT
$69.9B
$1.43M 0.05%
9,146
+528
+6% +$78.6K
BKNG icon
181
Booking.com
BKNG
$159B
$1.41M 0.05%
8,375
-100
-1% -$15.3K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.05%
26,376
+1,760
+7% +$91.6K
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$1.37M 0.05%
8,414
-236
-3% -$39.9K
CMI icon
184
Cummins
CMI
$87.8B
$1.36M 0.05%
4,213
-118
-3% -$35K
SLV icon
185
iShares Silver Trust
SLV
$31.8B
$1.35M 0.05%
47,614
+940
+2% +$25.3K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.31M 0.05%
29,838
-3,962
-12% -$177K
DFLV icon
187
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.3M 0.05%
42,233
+21,795
+107% +$649K
COP icon
188
ConocoPhillips
COP
$153B
$1.29M 0.05%
12,299
-501
-4% -$55K
AEP icon
189
American Electric Power
AEP
$67.9B
$1.29M 0.05%
12,613
-336
-3% -$32.8K
TRV icon
190
Travelers Companies
TRV
$77.2B
$1.28M 0.04%
5,471
+1,293
+31% +$285K
FFBC icon
191
First Financial Bancorp
FFBC
$3.58B
$1.27M 0.04%
+50,428
New +$1.27M
DD icon
192
DuPont de Nemours
DD
$19.5B
$1.25M 0.04%
11,180
+546
+5% +$55.6K
TMUS icon
193
T-Mobile US
TMUS
$190B
$1.22M 0.04%
5,895
+465
+9% +$89K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.21M 0.04%
18,388
+1,124
+7% +$70.6K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$44.9B
$1.2M 0.04%
54,270
+25,230
+87% +$539K
KMI icon
196
Kinder Morgan
KMI
$70.7B
$1.2M 0.04%
54,151
-1,241
-2% -$26.1K
UBER icon
197
Uber
UBER
$154B
$1.2M 0.04%
15,900
-2,903
-15% -$204K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.04%
37,772
-464
-1% -$14.2K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.19M 0.04%
7,727
-844
-10% -$128K
ANET icon
200
Arista Networks
ANET
$265B
$1.16M 0.04%
12,120
+84
+0.7% +$7.32K
6 7
8
9 10

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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.