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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
FDX icon
326
FedEx
FDX
$76.3B
$215K 0.01%
1,423
-8
-0.6% -$1.23K
GWW icon
327
W.W. Grainger
GWW
$61.3B
$212K 0.01%
+627
New +$199K
LW icon
328
Lamb Weston
LW
$7.23B
$211K 0.01%
+2,449
New +$197K
HEI icon
329
HEICO Corp
HEI
$51.3B
$210K 0.01%
1,837
– –
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$207K 0.01%
+3,550
New +$197K
CERN
331
DELISTED
Cerner Corp
CERN
$206K 0.01%
+2,813
New +$195K
CAG icon
332
Conagra Brands
CAG
$7.14B
$205K 0.01%
+6,000
New +$174K
ROP icon
333
Roper Technologies
ROP
$39.5B
$205K 0.01%
+580
New +$200K
SPG icon
334
Simon Property Group
SPG
$71B
$204K 0.01%
1,367
+25
+2% +$3.75K
F icon
335
Ford
F
$55.7B
$188K 0.01%
20,189
-310
-2% -$2.79K
HROW icon
336
Harrow
HROW
$1.48B
$177K 0.01%
22,730
– –
TLRD
337
DELISTED
Tailored Brands, Inc.
TLRD
$149K 0.01%
35,873
+13,369
+59% +$62.9K
CYAN
338
DELISTED
Cyanotech Corp
CYAN
$131K 0.01%
57,398
– –
ET icon
339
Energy Transfer Partners
ET
$71.6B
$129K 0.01%
10,092
-12,812
-56% -$158K
AMCR icon
340
Amcor
AMCR
$21.9B
$108K 0.01%
2,000
-4,315
-68% -$216K
CECO icon
341
Ceco Environmental
CECO
$4.32B
$92K ﹤0.01%
11,957
– –
IRIX icon
342
IRIDEX
IRIX
$15.5M
$87K ﹤0.01%
39,000
– –
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$32K ﹤0.01%
+10,713
New +$27.9K
AFL icon
344
Aflac
AFL
$60.7B
– –
-4,270
Closed -$223K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-747
Closed -$201K
EXC icon
346
Exelon
EXC
$46.2B
– –
-6,674
Closed -$230K
FSS icon
347
Federal Signal
FSS
$7.86B
– –
-7,000
Closed -$229K
NUE icon
348
Nucor
NUE
$61.9B
– –
-4,098
Closed -$209K
NVO
349
Novo Nordisk
NVO
$207B
– –
-9,636
Closed -$249K
OXY icon
350
Occidental Petroleum
OXY
$59B
– –
-6,518
Closed -$290K
11 12 13
14
15

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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.