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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
PNC icon
201
PNC Financial Services
PNC
$102B
$1.16M 0.04%
6,279
+500
+9% +$87.7K
ETN icon
202
Eaton
ETN
$179B
$1.16M 0.04%
3,500
-127
-4% -$38.8K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$193B
$1.16M 0.04%
6,627
+2,016
+44% +$338K
BA icon
204
Boeing
BA
$183B
$1.15M 0.04%
7,580
-166
-2% -$28.5K
LYB icon
205
LyondellBasell Industries
LYB
$20.3B
$1.15M 0.04%
12,013
-3,029
-20% -$290K
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$1.15M 0.04%
15,688
+5,712
+57% +$406K
ADM icon
207
Archer Daniels Midland
ADM
$38.4B
$1.15M 0.04%
19,225
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.04%
10,256
-876
-8% -$95.2K
SCHW
209
Charles Schwab
SCHW
$189B
$1.13M 0.04%
17,436
-339
-2% -$22.3K
SHW icon
210
Sherwin-Williams
SHW
$87.4B
$1.13M 0.04%
2,956
-30
-1% -$10.5K
XHB icon
211
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.12M 0.04%
+9,000
New +$1.02M
CME icon
212
CME Group
CME
$94.3B
$1.1M 0.04%
5,005
+22
+0.4% +$4.55K
SCHF icon
213
Schwab International Equity ETF
SCHF
$69.1B
$1.07M 0.04%
52,118
+6,636
+15% +$131K
NJR icon
214
New Jersey Resources
NJR
$5.62B
$1.06M 0.04%
22,402
– –
CI icon
215
Cigna
CI
$73.3B
$1.04M 0.04%
3,013
-141
-4% -$48.5K
HROW icon
216
Harrow
HROW
$1.48B
$1.02M 0.04%
22,730
– –
FDX icon
217
FedEx
FDX
$77.3B
$952K 0.03%
3,477
-218
-6% -$63.3K
WDAY icon
218
Workday
WDAY
$43.3B
$934K 0.03%
3,822
– –
INTU icon
219
Intuit
INTU
$91.6B
$920K 0.03%
1,482
-10
-0.7% -$6.38K
ADSK icon
220
Autodesk
ADSK
$52.7B
$919K 0.03%
3,335
-230
-6% -$57.9K
PAYX icon
221
Paychex
PAYX
$42.8B
$912K 0.03%
6,800
-100
-1% -$12.7K
PSX icon
222
Phillips 66
PSX
$90B
$910K 0.03%
6,919
-125
-2% -$16.9K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.83B
$900K 0.03%
10,050
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$899K 0.03%
8,651
– –
KLAC icon
225
KLA
KLAC
$272B
$891K 0.03%
11,510
+70
+0.6% +$5.49K
7 8
9
10 11

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CGL
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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.