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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$258M 9.57%
1,732,701
+2,059
+0.1% +$313K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$154M 5.71%
293,839
+5,138
+2% +$2.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$110M 4.1%
210,000
+3,749
+2% +$1.88M
AAPL icon
4
Apple
AAPL
$4.57T
$102M 3.8%
596,374
+14,555
+3% +$2.65M
MSFT icon
5
Microsoft
MSFT
$3.71T
$82.2M 3.05%
195,326
-4,327
-2% -$1.75M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$70.5M 2.62%
126,646
-825
-0.6% -$427K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$50.3M 1.87%
239,251
+4,325
+2% +$863K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$43.2M 1.61%
478,400
-115,860
-19% -$8.4M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$41.8M 1.55%
274,537
+3,615
+1% +$522K
AVGO icon
10
Broadcom
AVGO
$2.04T
$41M 1.52%
309,500
-2,420
-0.8% -$300K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.6M 1.36%
603,198
-4,362
-0.7% -$247K
HD icon
12
Home Depot
HD
$355B
$34.8M 1.29%
90,815
+949
+1% +$347K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$31.9M 1.18%
399,048
+26,655
+7% +$2.04M
JPM icon
14
JPMorgan Chase
JPM
$950B
$29.8M 1.11%
148,605
-886
-0.6% -$160K
AMZN icon
15
Amazon
AMZN
$2.96T
$28.4M 1.06%
157,519
-6,367
-4% -$1.06M
ADBE icon
16
Adobe
ADBE
$105B
$27M 1%
53,445
+283
+0.5% +$162K
MA icon
17
Mastercard
MA
$493B
$26.7M 0.99%
55,485
+234
+0.4% +$107K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$25.5M 0.95%
52,552
-5,003
-9% -$2.23M
PG icon
19
Procter & Gamble
PG
$339B
$25.4M 0.94%
156,306
+2,173
+1% +$341K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.3M 0.94%
209,045
-3,108
-1% -$356K
HON icon
21
Honeywell
HON
$78B
$24.8M 0.92%
128,327
+1,682
+1% +$317K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$24.1M 0.9%
38
– –
CAT icon
23
Caterpillar
CAT
$387B
$23.3M 0.86%
63,468
-9,555
-13% -$3.05M
TJX icon
24
TJX Companies
TJX
$178B
$21.4M 0.8%
211,402
-832
-0.4% -$80.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$50.1B
$21.4M 0.79%
74,159
+7
+0% +$1.92K
1
2 3 4 5

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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.