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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
PSX icon
201
Phillips 66
PSX
$90B
$994K 0.04%
7,044
-336
-5% -$49.7K
INTU icon
202
Intuit
INTU
$91.6B
$981K 0.04%
1,492
+186
+14% +$115K
CME icon
203
CME Group
CME
$94.3B
$980K 0.04%
4,983
-220
-4% -$45.5K
NJR icon
204
New Jersey Resources
NJR
$5.62B
$957K 0.04%
22,402
– –
TMUS icon
205
T-Mobile US
TMUS
$190B
$957K 0.04%
5,430
-153
-3% -$25.7K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$229B
$956K 0.04%
15,330
-528
-3% -$30.8K
KLAC icon
207
KLA
KLAC
$272B
$943K 0.03%
11,440
-20
-0.2% -$1.48K
PNC icon
208
PNC Financial Services
PNC
$102B
$899K 0.03%
5,779
-618
-10% -$95.8K
SHW icon
209
Sherwin-Williams
SHW
$87.4B
$891K 0.03%
2,986
-169
-5% -$52.3K
ADSK icon
210
Autodesk
ADSK
$52.7B
$882K 0.03%
3,565
-82
-2% -$18.4K
SCHF icon
211
Schwab International Equity ETF
SCHF
$69.1B
$874K 0.03%
45,482
-1,404
-3% -$27.2K
DAL icon
212
Delta Air Lines
DAL
$59.1B
$856K 0.03%
18,037
-7,900
-30% -$393K
WDAY icon
213
Workday
WDAY
$43.3B
$854K 0.03%
3,822
+13
+0.3% +$3.13K
TRV icon
214
Travelers Companies
TRV
$77.2B
$850K 0.03%
4,178
– –
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$833K 0.03%
8,651
-610
-7% -$58.8K
PPG icon
216
PPG Industries
PPG
$25.5B
$824K 0.03%
6,546
-150
-2% -$19.9K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$821K 0.03%
5,391
-1,262
-19% -$193K
PAYX icon
218
Paychex
PAYX
$42.8B
$818K 0.03%
6,900
+598
+9% +$73.1K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$817K 0.03%
7,623
-653
-8% -$69.7K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$815K 0.03%
15,232
+5,056
+50% +$267K
GM icon
221
General Motors
GM
$76.1B
$793K 0.03%
17,072
-57
-0.3% -$2.57K
NVO
222
Novo Nordisk
NVO
$203B
$783K 0.03%
5,483
-3,373
-38% -$447K
NSC icon
223
Norfolk Southern
NSC
$75.3B
$768K 0.03%
3,579
– –
FAST icon
224
Fastenal
FAST
$59.9B
$748K 0.03%
23,792
-8,460
-26% -$285K
UMI icon
225
USCF Midstream Energy Income Fund
UMI
$510M
$745K 0.03%
17,717
– –
7 8
9
10 11

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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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.