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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$193B
$1.1M 0.04%
6,521
-106
-2% -$18.6K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$1.1M 0.04%
48,627
-5,643
-10% -$129K
AEP icon
203
American Electric Power
AEP
$67.9B
$1.1M 0.04%
11,873
-740
-6% -$71.6K
DAL icon
204
Delta Air Lines
DAL
$59.1B
$1.08M 0.04%
17,810
+410
+2% +$24.2K
HCA icon
205
HCA Healthcare
HCA
$89.8B
$1.07M 0.04%
3,555
-42
-1% -$14.7K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.04%
7,727
– –
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.04%
37,772
– –
NJR icon
208
New Jersey Resources
NJR
$5.62B
$1.05M 0.04%
22,402
– –
DD icon
209
DuPont de Nemours
DD
$19.5B
$1.04M 0.04%
10,912
-268
-2% -$27.9K
ADSK icon
210
Autodesk
ADSK
$52.7B
$998K 0.03%
3,377
+42
+1% +$12.4K
WDAY icon
211
Workday
WDAY
$43.3B
$986K 0.03%
3,822
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.4B
$979K 0.03%
19,369
+144
+0.7% +$7.79K
FDX icon
213
FedEx
FDX
$77.3B
$978K 0.03%
3,477
– –
ALL icon
214
Allstate
ALL
$64.7B
$967K 0.03%
5,016
+1,066
+27% +$207K
SHW icon
215
Sherwin-Williams
SHW
$87.4B
$959K 0.03%
2,820
-136
-5% -$50.8K
UBER icon
216
Uber
UBER
$154B
$953K 0.03%
15,807
-93
-0.6% -$6.64K
INTU icon
217
Intuit
INTU
$91.6B
$948K 0.03%
1,509
+27
+2% +$17.3K
XHB icon
218
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$941K 0.03%
9,000
– –
GM icon
219
General Motors
GM
$76.1B
$909K 0.03%
17,072
– –
PAYX icon
220
Paychex
PAYX
$42.8B
$907K 0.03%
6,468
-332
-5% -$47.1K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$892K 0.03%
5,516
+1,113
+25% +$188K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
$890K 0.03%
8,356
-1,900
-19% -$206K
UMI icon
223
USCF Midstream Energy Income Fund
UMI
$510M
$880K 0.03%
17,717
– –
LYB icon
224
LyondellBasell Industries
LYB
$20.3B
$878K 0.03%
11,824
-189
-2% -$15.9K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.2B
$854K 0.03%
30,811
-128
-0.4% -$3.65K
7 8
9
10 11

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ACI
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RC
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CGL
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JCM
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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.