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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
FFBC icon
176
First Financial Bancorp
FFBC
$3.58B
$1.36M 0.05%
50,428
– –
NVS icon
177
Novartis
NVS
$290B
$1.35M 0.05%
13,875
-930
-6% -$99.2K
ANET icon
178
Arista Networks
ANET
$265B
$1.34M 0.05%
12,120
– –
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.32M 0.05%
43,821
+1,588
+4% +$49.7K
TRV icon
180
Travelers Companies
TRV
$77.2B
$1.32M 0.05%
5,460
-11
-0.2% -$2.75K
GE icon
181
GE Aerospace
GE
$379B
$1.3M 0.05%
7,805
-50
-0.6% -$8.92K
LHX icon
182
L3Harris
LHX
$54.1B
$1.3M 0.05%
6,176
+36
+0.6% +$8.63K
SCHW
183
Charles Schwab
SCHW
$189B
$1.29M 0.05%
17,450
+14
+0.1% +$1.05K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.04%
24,928
-1,448
-5% -$75.3K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.04%
29,510
-328
-1% -$14.9K
COP icon
186
ConocoPhillips
COP
$153B
$1.25M 0.04%
12,629
+330
+3% +$35K
CMCSA icon
187
Comcast
CMCSA
$90.4B
$1.25M 0.04%
33,365
-5,152
-13% -$214K
TMUS icon
188
T-Mobile US
TMUS
$190B
$1.25M 0.04%
5,658
-237
-4% -$53.9K
TXN icon
189
Texas Instruments
TXN
$253B
$1.24M 0.04%
6,606
-2,361
-26% -$472K
SLV icon
190
iShares Silver Trust
SLV
$31.8B
$1.24M 0.04%
46,962
-652
-1% -$18.6K
TGT icon
191
Target
TGT
$69.9B
$1.23M 0.04%
9,082
-64
-0.7% -$9.17K
PNC icon
192
PNC Financial Services
PNC
$102B
$1.21M 0.04%
6,253
-26
-0.4% -$5.11K
CME icon
193
CME Group
CME
$94.3B
$1.2M 0.04%
5,157
+152
+3% +$35K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.04%
15,368
-320
-2% -$24.6K
AMD icon
195
Advanced Micro Devices
AMD
$788B
$1.19M 0.04%
9,856
-690
-7% -$99.3K
ETN icon
196
Eaton
ETN
$179B
$1.15M 0.04%
3,474
-26
-0.7% -$9.13K
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$1.13M 0.04%
8,128
-286
-3% -$43.7K
AMCR icon
198
Amcor
AMCR
$21.5B
$1.12M 0.04%
23,700
-2,350
-9% -$123K
BA icon
199
Boeing
BA
$183B
$1.11M 0.04%
6,297
-1,283
-17% -$201K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.11M 0.04%
16,876
-1,512
-8% -$103K
6 7
8
9 10

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CGL
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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.