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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
QDF icon
351
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-6,000
Closed -$273K
SLB icon
352
SLB Ltd
SLB
$78.5B
– –
-5,976
Closed -$204K
SNV
353
DELISTED
Synovus
SNV
– –
-7,708
Closed -$276K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-2,000
Closed -$286K
ULTA icon
355
Ulta Beauty
ULTA
$22.9B
– –
-936
Closed -$235K
WPC icon
356
W.P. Carey
WPC
$16.1B
– –
-3,712
Closed -$325K
DYSL
357
DELISTED
Dynasil Corporation of America
DYSL
– –
-20,000
Closed -$19K
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-28,641
Closed -$1.09M
TERP
359
DELISTED
TerraForm Power, Inc
TERP
– –
-18,300
Closed -$334K
CELG
360
DELISTED
Celgene Corp
CELG
– –
-9,814
Closed -$975K
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.