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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
EBF icon
276
Ennis
EBF
$560M
$309K 0.02%
14,250
-219
-2% -$4.45K
GS icon
277
Goldman Sachs
GS
$301B
$306K 0.02%
1,333
-48
-3% -$10.4K
NTRS icon
278
Northern Trust
NTRS
$34.4B
$303K 0.02%
2,850
-2,400
-46% -$246K
CGNX icon
279
Cognex
CGNX
$10.6B
$299K 0.02%
+5,335
New +$276K
ORLY icon
280
O'Reilly Automotive
ORLY
$74.9B
$293K 0.01%
10,020
+1,575
+19% +$45.1K
WPM icon
281
Wheaton Precious Metals
WPM
$61B
$291K 0.01%
9,782
+2,000
+26% +$54.7K
MCO icon
282
Moody's
MCO
$82.5B
$289K 0.01%
1,217
+77
+7% +$17.1K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$283K 0.01%
2,770
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$283K 0.01%
2,777
-118
-4% -$11.3K
SJM icon
285
J.M. Smucker
SJM
$12.5B
$277K 0.01%
2,663
+801
+43% +$84.8K
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$276K 0.01%
+5,289
New +$276K
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.01%
+6,241
New +$266K
CPRT icon
288
Copart
CPRT
$27.2B
$274K 0.01%
12,044
-32
-0.3% -$683
DEO icon
289
Diageo
DEO
$52.8B
$272K 0.01%
1,617
+117
+8% +$19K
TFC icon
290
Truist Financial
TFC
$63.9B
$272K 0.01%
4,829
+557
+13% +$30.2K
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$271K 0.01%
+187
New +$276K
NUVA
292
DELISTED
NuVasive, Inc.
NUVA
$271K 0.01%
3,500
-53
-1% -$3.74K
ADP icon
293
Automatic Data Processing
ADP
$108B
$264K 0.01%
1,550
+37
+2% +$6.13K
FHN icon
294
First Horizon
FHN
$12B
$264K 0.01%
15,927
– –
AMD icon
295
Advanced Micro Devices
AMD
$774B
$263K 0.01%
+5,730
New +$211K
CINF icon
296
Cincinnati Financial
CINF
$26.6B
$262K 0.01%
+2,488
New +$272K
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
$262K 0.01%
8,039
– –
YUM icon
298
Yum! Brands
YUM
$39.5B
$262K 0.01%
2,604
+733
+39% +$75.9K
FFTI
299
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$261K 0.01%
+10,484
New +$261K
GUNR icon
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$260K 0.01%
7,768
+914
+13% +$29.1K
10 11
12
13 14

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ACI
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RC
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CGL
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JCM
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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.