We are live on ! Find out more
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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$91.5B
$236M 8.7%
1,726,271
-6,430
-0.4% -$921K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$158M 5.83%
290,797
-3,042
-1% -$1.59M
AAPL icon
3
Apple
AAPL
$4.54T
$125M 4.59%
591,809
-4,565
-0.8% -$851K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$121M 4.47%
221,788
+11,788
+6% +$6.2M
MSFT icon
5
Microsoft
MSFT
$3.62T
$88.1M 3.25%
197,117
+1,791
+0.9% +$756K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$67M 2.47%
125,231
-1,415
-1% -$761K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$55.5M 2.05%
449,502
-28,898
-6% -$2.92M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$50.5M 1.86%
275,400
+863
+0.3% +$147K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.5B
$48.6M 1.79%
239,524
+273
+0.1% +$55.2K
AVGO icon
10
Broadcom
AVGO
$1.99T
$47.3M 1.74%
294,420
-15,080
-5% -$2.11M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$35.1M 1.29%
599,270
-3,928
-0.7% -$231K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.4B
$31.4M 1.16%
401,266
+2,218
+0.6% +$176K
HD icon
13
Home Depot
HD
$352B
$31.3M 1.15%
90,918
+103
+0.1% +$35.1K
AMZN icon
14
Amazon
AMZN
$2.94T
$30.9M 1.14%
160,055
+2,536
+2% +$466K
ADBE icon
15
Adobe
ADBE
$103B
$29.8M 1.1%
53,636
+191
+0.4% +$92.5K
JPM icon
16
JPMorgan Chase
JPM
$955B
$29.8M 1.1%
147,260
-1,345
-0.9% -$263K
PG icon
17
Procter & Gamble
PG
$342B
$27.7M 1.02%
168,246
+11,940
+8% +$1.95M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$27M 0.99%
53,535
+983
+2% +$478K
HON icon
19
Honeywell
HON
$78.6B
$26.4M 0.97%
131,036
+2,709
+2% +$515K
UNH icon
20
UnitedHealth
UNH
$375B
$25.4M 0.94%
49,861
+14,386
+41% +$7.05M
MA icon
21
Mastercard
MA
$500B
$25M 0.92%
56,611
+1,126
+2% +$513K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.5B
$24M 0.88%
202,156
-6,889
-3% -$817K
TJX icon
23
TJX Companies
TJX
$177B
$23.4M 0.86%
212,512
+1,110
+0.5% +$112K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.8B
$21.9M 0.81%
73,443
-716
-1% -$206K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$21.1M 0.78%
115,958
+2,409
+2% +$406K
1
2 3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.