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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
UPS icon
1
United Parcel Service
UPS
$88.9B
$235M 8.17%
1,722,852
-3,419
-0.2% -$449K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$164M 5.71%
286,292
-4,505
-2% -$2.49M
AAPL icon
3
Apple
AAPL
$4.57T
$136M 4.73%
583,894
-7,915
-1% -$1.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$128M 4.46%
222,429
+641
+0.3% +$356K
MSFT icon
5
Microsoft
MSFT
$3.71T
$86.2M 3%
200,282
+3,165
+2% +$1.35M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$71M 2.47%
124,592
-639
-0.5% -$352K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$54.4M 1.89%
448,131
-1,371
-0.3% -$162K
IWM icon
8
iShares Russell 2000 ETF
IWM
$83B
$52.5M 1.83%
237,560
-1,964
-0.8% -$420K
AVGO icon
9
Broadcom
AVGO
$2.04T
$50.1M 1.74%
290,174
-4,246
-1% -$681K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$45.8M 1.59%
274,082
-1,318
-0.5% -$223K
AMZN icon
11
Amazon
AMZN
$2.96T
$40.4M 1.4%
216,645
+56,590
+35% +$10.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.8M 1.32%
607,277
+8,007
+1% +$483K
HD icon
13
Home Depot
HD
$355B
$37.2M 1.29%
91,832
+914
+1% +$333K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$34.4M 1.2%
411,205
+9,939
+2% +$800K
JPM icon
15
JPMorgan Chase
JPM
$950B
$31.7M 1.1%
150,176
+2,916
+2% +$614K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$30.3M 1.06%
53,012
-523
-1% -$269K
UNH icon
17
UnitedHealth
UNH
$370B
$30.2M 1.05%
51,707
+1,846
+4% +$1.04M
PG icon
18
Procter & Gamble
PG
$339B
$28.8M 1%
166,149
-2,097
-1% -$356K
ADBE icon
19
Adobe
ADBE
$105B
$27.4M 0.95%
53,013
-623
-1% -$342K
MA icon
20
Mastercard
MA
$493B
$27.3M 0.95%
55,372
-1,239
-2% -$576K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$25.6M 0.89%
199,406
-2,750
-1% -$339K
HON icon
22
Honeywell
HON
$78B
$25.1M 0.87%
129,020
-2,016
-2% -$391K
CAT icon
23
Caterpillar
CAT
$387B
$24.4M 0.85%
62,384
-764
-1% -$264K
TJX icon
24
TJX Companies
TJX
$178B
$24.3M 0.85%
206,964
-5,548
-3% -$636K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.5M 0.82%
34
+3
+10% +$1.99M
1
2 3 4 5

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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.