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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
VZ icon
26
Verizon
VZ
$196B
$15.2M 0.76%
247,402
+6,585
+3% +$397K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.8M 0.74%
250,633
+8,693
+4% +$508K
BA icon
28
Boeing
BA
$186B
$14.5M 0.73%
44,548
+436
+1% +$154K
TJX icon
29
TJX Companies
TJX
$175B
$14.3M 0.71%
234,034
+6,554
+3% +$388K
NKE icon
30
Nike
NKE
$61.2B
$14.1M 0.71%
139,292
-816
-0.6% -$76.9K
RTX icon
31
RTX Corp
RTX
$301B
$14M 0.7%
148,530
+52
+0% +$4.72K
VLO icon
32
Valero Energy
VLO
$91.4B
$14M 0.7%
149,333
+4,672
+3% +$442K
AMZN icon
33
Amazon
AMZN
$2.96T
$13.6M 0.68%
146,880
+8,000
+6% +$708K
NVS icon
34
Novartis
NVS
$298B
$13M 0.65%
137,206
+5,178
+4% +$465K
C icon
35
Citigroup
C
$229B
$13M 0.65%
162,386
+5,661
+4% +$418K
KO icon
36
Coca-Cola
KO
$374B
$12.8M 0.64%
230,599
+3,750
+2% +$202K
UNP icon
37
Union Pacific
UNP
$174B
$12.8M 0.64%
70,567
+1,669
+2% +$286K
UNH icon
38
UnitedHealth
UNH
$373B
$12.3M 0.62%
41,856
+621
+2% +$162K
DHR icon
39
Danaher
DHR
$146B
$12.3M 0.61%
90,215
+2,533
+3% +$320K
MCD icon
40
McDonald's
MCD
$194B
$12M 0.6%
60,639
+24,233
+67% +$4.81M
CDW icon
41
CDW
CDW
$17B
$12M 0.6%
83,851
+2,940
+4% +$389K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$11.7M 0.59%
80,261
+1,482
+2% +$201K
WMT icon
43
Walmart Inc
WMT
$900B
$11.6M 0.58%
292,986
-30,732
-9% -$1.22M
CMCSA icon
44
Comcast
CMCSA
$89.7B
$11.4M 0.57%
254,555
+52,917
+26% +$2.36M
TXN icon
45
Texas Instruments
TXN
$259B
$10.6M 0.53%
82,539
+2,148
+3% +$265K
ADSK icon
46
Autodesk
ADSK
$53.2B
$10.5M 0.52%
56,966
+2,146
+4% +$348K
TT icon
47
Trane Technologies
TT
$107B
$10.3M 0.52%
77,711
+2,497
+3% +$316K
ICE icon
48
Intercontinental Exchange
ICE
$84.3B
$10.3M 0.52%
111,233
+4,921
+5% +$457K
AMGN icon
49
Amgen
AMGN
$227B
$10M 0.5%
41,618
+1,527
+4% +$337K
NEE icon
50
NextEra Energy
NEE
$179B
$9.91M 0.5%
163,736
+652
+0.4% +$38.1K
1
2
3 4 5

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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.