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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.75M 0.49%
104,013
+1,952
+2% +$177K
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$9.67M 0.48%
175,577
+640
+0.4% +$34.2K
MMM icon
53
3M
MMM
$94.4B
$9.65M 0.48%
65,449
-3,694
-5% -$517K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.58M 0.48%
213,463
-3,049
-1% -$131K
AVGO icon
55
Broadcom
AVGO
$1.99T
$9.43M 0.47%
298,500
+16,570
+6% +$503K
ELV icon
56
Elevance Health
ELV
$84.9B
$9.29M 0.46%
30,764
+1,211
+4% +$333K
XOM icon
57
ExxonMobil
XOM
$657B
$9.28M 0.46%
132,913
-58,248
-30% -$4.03M
DUK icon
58
Duke Energy
DUK
$95.8B
$9.2M 0.46%
100,816
+34
+0% +$3.12K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$9M 0.45%
39,749
-152
-0.4% -$33K
DOW icon
60
Dow Inc
DOW
$22.4B
$8.96M 0.45%
163,626
-5,306
-3% -$274K
MPC icon
61
Marathon Petroleum
MPC
$93.5B
$8.47M 0.42%
140,612
+1,081
+0.8% +$67.6K
V icon
62
Visa
V
$678B
$8.43M 0.42%
44,885
+79
+0.2% +$14.2K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$8.15M 0.41%
127,038
+12,430
+11% +$712K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.03M 0.4%
95,706
-133
-0.1% -$10.7K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.99M 0.4%
133,999
+2,745
+2% +$158K
SBUX icon
66
Starbucks
SBUX
$121B
$6.92M 0.35%
78,737
-1,501
-2% -$128K
CFG icon
67
Citizens Financial Group
CFG
$30.8B
$6.82M 0.34%
168,029
+56,702
+51% +$2.12M
LYB icon
68
LyondellBasell Industries
LYB
$20.6B
$6.79M 0.34%
71,890
-538
-0.7% -$49.3K
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$6.35M 0.32%
117,980
+19,012
+19% +$1.01M
KMI icon
70
Kinder Morgan
KMI
$70.4B
$6.31M 0.32%
297,898
+32,526
+12% +$658K
TSCO icon
71
Tractor Supply
TSCO
$18.5B
$6.25M 0.31%
334,390
+305,040
+1,039% +$5.79M
RIO icon
72
Rio Tinto
RIO
$164B
$6.22M 0.31%
104,744
+1,766
+2% +$95.8K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.17M 0.31%
76,602
+652
+0.9% +$52.6K
MFC icon
74
Manulife Financial
MFC
$73.2B
$6.01M 0.3%
296,349
+14,525
+5% +$277K
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$5.99M 0.3%
30,411
+6,312
+26% +$1.18M
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.