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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
ETN icon
201
Eaton
ETN
$179B
$1.1M 0.04%
3,527
-3,326
-49% -$909K
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$1.1M 0.04%
3,155
-44
-1% -$14K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.09M 0.04%
8,736
-59
-0.7% -$6.95K
FDX icon
204
FedEx
FDX
$77.3B
$1.06M 0.04%
3,666
– –
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.06M 0.04%
6,653
-510
-7% -$77.2K
CBRE icon
206
CBRE Group
CBRE
$42.7B
$1.06M 0.04%
10,851
-3
-0% -$269
WDAY icon
207
Workday
WDAY
$43.3B
$1.04M 0.04%
3,809
-420
-10% -$120K
PNC icon
208
PNC Financial Services
PNC
$102B
$1.03M 0.04%
6,397
-388
-6% -$58.5K
KMI icon
209
Kinder Morgan
KMI
$70.7B
$1.03M 0.04%
55,932
-1,223
-2% -$21.4K
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M 0.04%
43,156
– –
DD icon
211
DuPont de Nemours
DD
$19.5B
$974K 0.04%
10,118
-3,026
-23% -$269K
PPG icon
212
PPG Industries
PPG
$25.5B
$970K 0.04%
6,696
-48
-0.7% -$6.82K
TRV icon
213
Travelers Companies
TRV
$77.2B
$962K 0.04%
4,178
-137
-3% -$29.3K
NJR icon
214
New Jersey Resources
NJR
$5.62B
$961K 0.04%
22,402
– –
ADSK icon
215
Autodesk
ADSK
$52.7B
$950K 0.04%
3,647
+185
+5% +$46.8K
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$919K 0.03%
9,261
– –
SCHF icon
217
Schwab International Equity ETF
SCHF
$69.1B
$915K 0.03%
46,886
-1,500
-3% -$28K
NSC icon
218
Norfolk Southern
NSC
$75.3B
$912K 0.03%
3,579
+501
+16% +$124K
TMUS icon
219
T-Mobile US
TMUS
$190B
$911K 0.03%
5,583
-73
-1% -$11.9K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$910K 0.03%
15,858
+4,014
+34% +$221K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$901K 0.03%
8,276
+322
+4% +$35K
ANET icon
222
Arista Networks
ANET
$265B
$871K 0.03%
12,016
-12,928
-52% -$872K
SMP icon
223
Standard Motor Products
SMP
$877M
$856K 0.03%
25,517
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.83B
$851K 0.03%
10,050
– –
INTU icon
225
Intuit
INTU
$91.6B
$849K 0.03%
1,306
+22
+2% +$14K
7 8
9
10 11

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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.