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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$3.25M 0.16%
25,002
+165
+0.7% +$20.5K
COST icon
102
Costco
COST
$419B
$2.97M 0.15%
10,109
-1,975
-16% -$587K
CAT icon
103
Caterpillar
CAT
$388B
$2.73M 0.14%
18,488
+1,658
+10% +$231K
QQQ icon
104
Invesco QQQ Trust
QQQ
$478B
$2.53M 0.13%
11,884
+220
+2% +$44K
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.5B
$2.45M 0.12%
145,642
+1,412
+1% +$23.2K
PM icon
106
Philip Morris
PM
$290B
$2.44M 0.12%
28,734
-7,934
-22% -$654K
CME icon
107
CME Group
CME
$93.2B
$2.43M 0.12%
12,106
-2,606
-18% -$535K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.42M 0.12%
49,948
+296
+0.6% +$13.7K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.38M 0.12%
7
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.35M 0.12%
52,740
+4,984
+10% +$211K
MDT icon
111
Medtronic
MDT
$116B
$2.18M 0.11%
19,236
-6,445
-25% -$707K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.11%
49,404
+216
+0.4% +$9.02K
IBM icon
113
IBM
IBM
$225B
$2.14M 0.11%
16,708
+1,383
+9% +$180K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.1M 0.1%
39,101
-155
-0.4% -$8.31K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.05M 0.1%
14,300
– –
PPG icon
116
PPG Industries
PPG
$25.8B
$2.05M 0.1%
15,360
-338
-2% -$42.8K
META icon
117
Meta Platforms (Facebook)
META
$1.53T
$2.04M 0.1%
9,956
+351
+4% +$68K
INFU icon
118
InfuSystem Holdings
INFU
$248M
$1.92M 0.1%
225,396
– –
ALL icon
119
Allstate
ALL
$66.3B
$1.91M 0.1%
17,007
-1,700
-9% -$186K
STZ icon
120
Constellation Brands
STZ
$22.9B
$1.87M 0.09%
9,844
+341
+4% +$64.4K
MBB icon
121
iShares MBS ETF
MBB
$39B
$1.84M 0.09%
17,037
+726
+4% +$78.4K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.09%
16,660
+55
+0.3% +$6.13K
DG icon
123
Dollar General
DG
$26.5B
$1.79M 0.09%
11,460
-39,804
-78% -$6.31M
EMR icon
124
Emerson Electric
EMR
$91.7B
$1.78M 0.09%
23,391
+250
+1% +$18K
BAC icon
125
Bank of America
BAC
$448B
$1.77M 0.09%
50,218
-10,309
-17% -$333K
3 4
5
6 7

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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.