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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
FAST icon
201
Fastenal
FAST
$59.9B
$1.04M 0.04%
32,100
+18
+0.1% +$542
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.04%
8,795
+1,396
+19% +$149K
SMP icon
203
Standard Motor Products
SMP
$877M
$1.02M 0.04%
25,517
– –
CBRE icon
204
CBRE Group
CBRE
$42.7B
$1.01M 0.04%
+10,854
New +$844K
PPG icon
205
PPG Industries
PPG
$25.5B
$1.01M 0.04%
6,744
-1
-0% -$135
KMI icon
206
Kinder Morgan
KMI
$70.7B
$1.01M 0.04%
57,155
-3,637
-6% -$62K
NJR icon
207
New Jersey Resources
NJR
$5.62B
$999K 0.04%
22,402
-125
-0.6% -$5.33K
CI icon
208
Cigna
CI
$73.3B
$999K 0.04%
3,335
+1
+0% +$292
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$998K 0.04%
3,199
-134
-4% -$36K
AEO icon
210
American Eagle Outfitters
AEO
$2.72B
$985K 0.04%
46,550
– –
PSX icon
211
Phillips 66
PSX
$90B
$975K 0.04%
7,321
-136
-2% -$16.3K
HCA icon
212
HCA Healthcare
HCA
$89.8B
$973K 0.04%
+3,594
New +$888K
FDX icon
213
FedEx
FDX
$77.3B
$927K 0.04%
3,666
+415
+13% +$105K
TMUS icon
214
T-Mobile US
TMUS
$190B
$907K 0.04%
5,656
-570
-9% -$84.3K
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$894K 0.04%
48,386
+2,066
+4% +$35.8K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$880K 0.04%
7,954
-796
-9% -$82.9K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$870K 0.04%
6,382
+109
+2% +$14.2K
GE icon
218
GE Aerospace
GE
$379B
$860K 0.04%
8,443
-233
-3% -$21.6K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$852K 0.03%
20,316
-22,632
-53% -$968K
ADSK icon
220
Autodesk
ADSK
$52.7B
$843K 0.03%
3,462
-194
-5% -$41.9K
PAYX icon
221
Paychex
PAYX
$42.8B
$841K 0.03%
7,064
-52
-0.7% -$6.16K
OTIS icon
222
Otis Worldwide
OTIS
$28.2B
$829K 0.03%
9,261
-23
-0.2% -$1.91K
TRV icon
223
Travelers Companies
TRV
$77.2B
$822K 0.03%
4,315
+7
+0.2% +$1.21K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
$818K 0.03%
26,219
-3,895
-13% -$116K
INTU icon
225
Intuit
INTU
$91.6B
$803K 0.03%
1,284
-85
-6% -$46.9K
7 8
9
10 11

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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.