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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
CMI icon
301
Cummins
CMI
$87.1B
$258K 0.01%
1,439
-100
-6% -$17.6K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$258K 0.01%
2,120
+90
+4% +$10.6K
FFBC icon
303
First Financial Bancorp
FFBC
$3.57B
$254K 0.01%
10,000
– –
BRO icon
304
Brown & Brown
BRO
$23.9B
$253K 0.01%
6,417
-16
-0.2% -$601
IBB icon
305
iShares Biotechnology ETF
IBB
$9.81B
$249K 0.01%
2,064
-150
-7% -$16.7K
ECL icon
306
Ecolab
ECL
$79.8B
$244K 0.01%
1,265
-4,396
-78% -$834K
PDP icon
307
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$243K 0.01%
3,778
– –
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.01%
1,625
– –
INTU icon
309
Intuit
INTU
$92B
$237K 0.01%
903
– –
BX icon
310
Blackstone
BX
$110B
$234K 0.01%
+4,176
New +$217K
EA
311
DELISTED
Electronic Arts
EA
$232K 0.01%
2,157
-306
-12% -$30.4K
ODFL icon
312
Old Dominion Freight Line
ODFL
$43.4B
$232K 0.01%
3,660
-24
-0.7% -$1.47K
GM icon
313
General Motors
GM
$78.4B
$231K 0.01%
6,322
-73
-1% -$2.65K
LCNB icon
314
LCNB Corp
LCNB
$282M
$231K 0.01%
11,953
– –
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$227K 0.01%
4,094
-765
-16% -$41.2K
LHX icon
316
L3Harris
LHX
$53.3B
$227K 0.01%
1,146
-35
-3% -$7.02K
VEEV icon
317
Veeva Systems
VEEV
$38.4B
$227K 0.01%
1,612
– –
ROK icon
318
Rockwell Automation
ROK
$49.6B
$223K 0.01%
+1,100
New +$204K
WY icon
319
Weyerhaeuser
WY
$18B
$223K 0.01%
7,398
+50
+0.7% +$1.45K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.9B
$222K 0.01%
3,928
-3,896
-50% -$226K
CRM icon
321
Salesforce
CRM
$162B
$221K 0.01%
+1,361
New +$213K
TTE icon
322
TotalEnergies
TTE
$195B
$221K 0.01%
4,003
-190
-5% -$10K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$220K 0.01%
3,506
-186
-5% -$11.3K
MPLX icon
324
MPLX
MPLX
$60.1B
$219K 0.01%
8,591
– –
MELR
325
DELISTED
Melrose Bancorp, Inc.
MELR
$217K 0.01%
+8,800
New +$217K
11 12
13
14 15

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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.