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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
MO icon
126
Altria Group
MO
$109B
$1.77M 0.09%
35,419
-12,364
-26% -$583K
INTC icon
127
Intel
INTC
$493B
$1.72M 0.09%
28,784
+3,153
+12% +$176K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.7B
$1.66M 0.08%
15,670
+1,300
+9% +$134K
TRV icon
129
Travelers Companies
TRV
$78.3B
$1.64M 0.08%
11,962
-16
-0.1% -$2.18K
GLW icon
130
Corning
GLW
$137B
$1.63M 0.08%
56,121
+1,800
+3% +$52.2K
D icon
131
Dominion Energy
D
$59.9B
$1.61M 0.08%
19,454
+62
+0.3% +$5.07K
WFC icon
132
Wells Fargo
WFC
$264B
$1.59M 0.08%
29,593
-121
-0.4% -$6.34K
CI icon
133
Cigna
CI
$72.4B
$1.58M 0.08%
7,752
-188
-2% -$34.5K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.07%
11,668
– –
COF icon
135
Capital One
COF
$134B
$1.45M 0.07%
14,126
-64,240
-82% -$6.19M
DE icon
136
Deere & Co
DE
$167B
$1.44M 0.07%
8,289
– –
NOC icon
137
Northrop Grumman
NOC
$81.8B
$1.41M 0.07%
4,107
– –
AXP icon
138
American Express
AXP
$230B
$1.4M 0.07%
11,257
-536
-5% -$64.1K
COP icon
139
ConocoPhillips
COP
$151B
$1.38M 0.07%
21,277
+53
+0.2% +$3.12K
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$1.37M 0.07%
4,224
+392
+10% +$119K
SMP icon
141
Standard Motor Products
SMP
$889M
$1.36M 0.07%
25,517
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.34M 0.07%
22,544
– –
EW icon
143
Edwards Lifesciences
EW
$54B
$1.34M 0.07%
17,235
+201
+1% +$15.7K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.97B
$1.3M 0.07%
23,342
-23,400
-50% -$1.23M
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$1.28M 0.06%
7,666
-15
-0.2% -$2.32K
SASR
146
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.26M 0.06%
33,156
– –
CL icon
147
Colgate-Palmolive
CL
$73.6B
$1.23M 0.06%
17,932
-296
-2% -$20.2K
GLD icon
148
SPDR Gold Trust
GLD
$143B
$1.21M 0.06%
8,456
+1,680
+25% +$235K
ACN icon
149
Accenture
ACN
$110B
$1.19M 0.06%
5,643
+168
+3% +$32.7K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.19M 0.06%
9,278
-9
-0.1% -$1.15K
4 5
6
7 8

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ACI
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RC
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A
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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.