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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
ALLY icon
76
Ally Financial
ALLY
$13.4B
$5.89M 0.29%
192,874
+75,271
+64% +$2.35M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.81M 0.29%
141,210
+27,710
+24% +$1.1M
MTB icon
78
M&T Bank
MTB
$36.4B
$5.76M 0.29%
33,962
-1,708
-5% -$277K
GD icon
79
General Dynamics
GD
$106B
$5.74M 0.29%
32,549
+1,130
+4% +$203K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$5.73M 0.29%
85,580
+1,140
+1% +$73.5K
CVX icon
81
Chevron
CVX
$386B
$5.7M 0.28%
47,260
+367
+0.8% +$43.2K
BP icon
82
BP
BP
$111B
$5.59M 0.28%
148,094
+107,840
+268% +$4.09M
USB icon
83
US Bancorp
USB
$100B
$5.56M 0.28%
93,702
-9,889
-10% -$572K
EOG icon
84
EOG Resources
EOG
$75.2B
$5.47M 0.27%
65,328
-796
-1% -$58.3K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$5.28M 0.26%
+47,646
New +$5.13M
DD icon
86
DuPont de Nemours
DD
$19.5B
$5.27M 0.26%
65,361
-4,825
-7% -$401K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.19M 0.26%
46,156
+561
+1% +$63.2K
DIS icon
88
Walt Disney
DIS
$179B
$4.89M 0.24%
33,794
+1,238
+4% +$173K
GILD icon
89
Gilead Sciences
GILD
$168B
$4.85M 0.24%
74,707
-191
-0.3% -$12.4K
ABT icon
90
Abbott
ABT
$190B
$4.57M 0.23%
52,576
-15,527
-23% -$1.3M
SYF icon
91
Synchrony
SYF
$25.5B
$4.43M 0.22%
123,013
+6,474
+6% +$232K
CTSH icon
92
Cognizant
CTSH
$26.4B
$4.17M 0.21%
67,187
+651
+1% +$40.2K
CCL icon
93
Carnival Corporation Ltd
CCL
$38B
$4.15M 0.21%
81,706
-4,077
-5% -$182K
QCOM icon
94
Qualcomm
QCOM
$171B
$4.1M 0.21%
46,509
+39,190
+535% +$3.28M
XSLV icon
95
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.97M 0.2%
78,019
+11,557
+17% +$578K
LOW icon
96
Lowe's Companies
LOW
$124B
$3.83M 0.19%
32,009
-12
-0% -$1.37K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$3.53M 0.18%
23,316
-879
-4% -$117K
ABBV icon
98
AbbVie
ABBV
$442B
$3.43M 0.17%
38,770
-701
-2% -$58.2K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.42M 0.17%
31,762
– –
LLY icon
100
Eli Lilly
LLY
$1.08T
$3.33M 0.17%
25,333
-205
-0.8% -$23.8K
2 3
4
5 6

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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.