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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
UPS icon
1
United Parcel Service
UPS
$89.3B
$217M 7.55%
1,717,533
-5,319
-0.3% -$700K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167M 5.82%
284,700
-1,592
-0.6% -$938K
AAPL icon
3
Apple
AAPL
$4.57T
$144M 5.03%
576,490
-7,404
-1% -$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$132M 4.59%
223,690
+1,261
+0.6% +$746K
MSFT icon
5
Microsoft
MSFT
$3.72T
$82.7M 2.88%
196,099
-4,183
-2% -$1.78M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$70.7M 2.46%
124,044
-548
-0.4% -$321K
AVGO icon
7
Broadcom
AVGO
$2.03T
$65.9M 2.3%
284,208
-5,966
-2% -$1.1M
NVDA icon
8
NVIDIA
NVDA
$5.4T
$59.7M 2.08%
444,866
-3,265
-0.7% -$450K
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$52.6M 1.83%
238,110
+550
+0.2% +$125K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$51M 1.78%
268,049
-6,033
-2% -$1.06M
AMZN icon
11
Amazon
AMZN
$2.96T
$48.1M 1.68%
219,203
+2,558
+1% +$523K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.2M 1.33%
612,866
+5,589
+0.9% +$358K
JPM icon
13
JPMorgan Chase
JPM
$952B
$35.6M 1.24%
148,521
-1,655
-1% -$385K
HD icon
14
Home Depot
HD
$354B
$34.6M 1.21%
88,969
-2,863
-3% -$1.17M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$32.3M 1.12%
426,667
+15,462
+4% +$1.22M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$31.6M 1.1%
53,941
+929
+2% +$545K
MA icon
17
Mastercard
MA
$494B
$28.3M 0.99%
53,780
-1,592
-3% -$824K
PG icon
18
Procter & Gamble
PG
$339B
$27.7M 0.96%
165,038
-1,111
-0.7% -$189K
HON icon
19
Honeywell
HON
$77.9B
$26.8M 0.93%
125,748
-3,272
-3% -$682K
UNH icon
20
UnitedHealth
UNH
$371B
$26.1M 0.91%
51,609
-98
-0.2% -$55.7K
PWR icon
21
Quanta Services
PWR
$101B
$25.3M 0.88%
80,174
+1,398
+2% +$450K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.7B
$25.2M 0.88%
197,718
-1,688
-0.8% -$220K
TJX icon
23
TJX Companies
TJX
$179B
$24.6M 0.86%
203,651
-3,313
-2% -$395K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50B
$23.4M 0.82%
72,575
-537
-0.7% -$174K
WMT icon
25
Walmart Inc
WMT
$891B
$23.4M 0.82%
258,764
-7,589
-3% -$659K
1
2 3 4 5

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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.