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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$272M 11.13%
1,730,642
-8,511
-0.5% -$1.29M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$137M 5.61%
288,701
+1,826
+0.6% +$813K
AAPL icon
3
Apple
AAPL
$4.57T
$112M 4.58%
581,819
+503
+0.1% +$92.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$98.5M 4.03%
206,251
+14,374
+7% +$6.43M
MSFT icon
5
Microsoft
MSFT
$3.71T
$75.1M 3.07%
199,653
-258
-0.1% -$91.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$64.7M 2.65%
127,471
-1,809
-1% -$840K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$47.2M 1.93%
234,926
+1,843
+0.8% +$330K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$38.2M 1.56%
270,922
-1,736
-0.6% -$236K
AVGO icon
9
Broadcom
AVGO
$2.04T
$34.8M 1.42%
311,920
-4,800
-2% -$455K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.7M 1.38%
607,560
-18,730
-3% -$950K
ADBE icon
11
Adobe
ADBE
$105B
$31.7M 1.3%
53,162
-5,789
-10% -$3.34M
HD icon
12
Home Depot
HD
$355B
$31.1M 1.27%
89,866
+618
+0.7% +$191K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$29.4M 1.2%
594,260
+2,760
+0.5% +$128K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$28.1M 1.15%
372,393
+5,600
+2% +$396K
JPM icon
15
JPMorgan Chase
JPM
$950B
$25.4M 1.04%
149,491
-1,461
-1% -$221K
HON icon
16
Honeywell
HON
$78B
$25M 1.02%
126,645
-174
-0.1% -$31.4K
AMZN icon
17
Amazon
AMZN
$2.96T
$24.9M 1.02%
163,886
+14,022
+9% +$1.97M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$23.7M 0.97%
212,153
-24,540
-10% -$2.58M
MA icon
19
Mastercard
MA
$493B
$23.6M 0.96%
55,251
-482
-0.9% -$194K
PG icon
20
Procter & Gamble
PG
$339B
$22.6M 0.92%
154,133
+1,480
+1% +$219K
CAT icon
21
Caterpillar
CAT
$387B
$21.6M 0.88%
73,023
-320
-0.4% -$83K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$20.6M 0.84%
38
– –
BLK icon
23
Blackrock
BLK
$176B
$20.5M 0.84%
25,263
+1,509
+6% +$1.05M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$20.4M 0.83%
57,555
+141
+0.2% +$45.9K
TJX icon
25
TJX Companies
TJX
$178B
$19.9M 0.81%
212,234
-1,748
-0.8% -$157K
1
2 3 4 5

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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.