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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
+5.98%
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
$2B
AUM Growth
+$119M
Cap. Flow
+$17.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
41.25%
Holding
407
New
25
Increased
154
Reduced
124
Closed
18

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.79M
2
CTXS
Citrix Systems Inc
CTXS
+$5.13M
3
MCD icon
McDonald's
MCD
+$4.81M
4
BP icon
BP
BP
+$4.09M
5
QCOM icon
Qualcomm
QCOM
+$3.28M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$6.31M
2
COF icon
Capital One
COF
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$4.03M
4
HPQ icon
HP
HPQ
+$3.38M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 10.89%
3 Financials 8.19%
4 Healthcare 7.65%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$517K 0.03%
13,754
-5,895
-30% -$220K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.03%
8,927
-73
-0.8% -$4.31K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$503K 0.03%
3,997
+2,260
+130% +$285K
ETN icon
229
Eaton
ETN
$178B
$500K 0.03%
5,274
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$195B
$498K 0.02%
7,641
-3,824
-33% -$243K
IFF icon
231
International Flavors & Fragrances
IFF
$21.7B
$490K 0.02%
3,797
– –
TFX icon
232
Teleflex
TFX
$5.91B
$486K 0.02%
1,291
-10
-0.8% -$3.44K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.7B
$482K 0.02%
37,590
+354
+1% +$4.34K
AZO icon
234
AutoZone
AZO
$49.7B
$479K 0.02%
402
+2
+0.5% +$2.31K
PNC icon
235
PNC Financial Services
PNC
$101B
$478K 0.02%
2,992
-267
-8% -$40.1K
AIG icon
236
American International
AIG
$40.4B
$459K 0.02%
8,944
-318
-3% -$16.8K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$458K 0.02%
15,246
+1,000
+7% +$29.7K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$445K 0.02%
+7,674
New +$444K
PEG icon
239
Public Service Enterprise Group
PEG
$37.5B
$440K 0.02%
7,456
– –
HRL icon
240
Hormel Foods
HRL
$13.4B
$433K 0.02%
9,600
– –
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84B
$420K 0.02%
3,076
-40
-1% -$5.27K
DOCU
242
DocuSign
DOCU
$11.3B
$405K 0.02%
5,470
– –
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.1B
$402K 0.02%
17,478
+324
+2% +$7.55K
TDG icon
244
TransDigm Group
TDG
$68.7B
$397K 0.02%
709
-55
-7% -$30.1K
OGE icon
245
OGE Energy
OGE
$9.57B
$395K 0.02%
8,880
– –
WEC icon
246
WEC Energy
WEC
$34.8B
$395K 0.02%
4,288
-141
-3% -$12.9K
VFC icon
247
VF Corp
VFC
$5.81B
$394K 0.02%
3,952
+192
+5% +$17.2K
CLX icon
248
Clorox
CLX
$13.1B
$392K 0.02%
2,554
+87
+4% +$13K
SCHW
249
Charles Schwab
SCHW
$186B
$392K 0.02%
8,242
+875
+12% +$38.6K
ES icon
250
Eversource Energy
ES
$26.8B
$383K 0.02%
4,501
+125
+3% +$10.4K
8 9
10
11 12

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FineMark National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, FineMark National Bank & Trust held 407 positions worth $2B, up 6.3% from $1.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q4 2019 filing shows 25 new, 154 increased, 124 reduced and 18 closed positions. Its largest new stake was Citrix Systems Inc: 47,646 shares worth $5.28M. The largest sale was Dollar General, an estimated $6.31M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q4 2019 buy was Citrix Systems Inc: 47,646 shares worth $5.28M.
  • FineMark National Bank & Trust added most to Tractor Supply in Q4 2019, an estimated $5.79M increase.
  • FineMark National Bank & Trust's biggest Q4 2019 reduction was Dollar General, cutting an estimated $6.31M.
  • FineMark National Bank & Trust fully exited TCF Financial Corporation Common Stock in Q4 2019, selling an estimated $1.09M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $2B portfolio in Q4 2019.
  • FineMark National Bank & Trust opened 25 new positions and closed 18 in Q4 2019.
  • FineMark National Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $2B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2019, filed 7 Feb 2020.