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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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$383K 0.02%
1,971
+80
+4% +$15K
NGG icon
252
National Grid
NGG
$80.7B
$380K 0.02%
6,857
-99
-1% -$5.09K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.8B
$374K 0.02%
3,283
+644
+24% +$73.4K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$122B
$373K 0.02%
8,138
+2,124
+35% +$90.9K
BNY
255
Bank of New York Mellon
BNY
$109B
$368K 0.02%
7,321
-2,385
-25% -$114K
GPN icon
256
Global Payments
GPN
$22.7B
$366K 0.02%
2,007
-14,494
-88% -$2.49M
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$363K 0.02%
11,856
+3,912
+49% +$112K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$362K 0.02%
6,840
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.02%
18,075
-375
-2% -$7.26K
QDEF icon
260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$357K 0.02%
7,465
-850
-10% -$39.7K
ENB icon
261
Enbridge
ENB
$113B
$352K 0.02%
8,841
-95
-1% -$3.55K
LIN icon
262
Linde
LIN
$226B
$348K 0.02%
1,635
-1,346
-45% -$271K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.02%
5,285
-667
-11% -$42.8K
KHC icon
264
Kraft Heinz
KHC
$29.2B
$345K 0.02%
10,731
+143
+1% +$4.33K
O icon
265
Realty Income
O
$58.6B
$345K 0.02%
4,837
-133
-3% -$9.91K
GSK icon
266
GSK
GSK
$102B
$342K 0.02%
5,828
-440
-7% -$24.5K
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$338K 0.02%
7,250
– –
STX icon
268
Seagate
STX
$186B
$335K 0.02%
5,630
-20
-0.4% -$1.15K
AWK icon
269
American Water Works
AWK
$27B
$333K 0.02%
2,714
+643
+31% +$77.9K
MKL icon
270
Markel Group
MKL
$22.8B
$327K 0.02%
286
-29
-9% -$33K
CTVA icon
271
Corteva
CTVA
$50.9B
$326K 0.02%
11,012
-484
-4% -$12.8K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$317K 0.02%
1,070
-1,114
-51% -$315K
BR icon
273
Broadridge
BR
$19.5B
$315K 0.02%
2,550
+625
+32% +$76.4K
AIMC
274
DELISTED
Altra Industrial Motion Corp
AIMC
$311K 0.02%
8,601
-7,036
-45% -$224K
ADI icon
275
Analog Devices
ADI
$188B
$309K 0.02%
2,603
-68
-3% -$7.66K
9 10
11
12 13

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CGL
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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.