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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
NJR icon
151
New Jersey Resources
NJR
$5.55B
$1.18M 0.06%
26,474
-1,326
-5% -$57.3K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.18M 0.06%
5,483
-539
-9% -$109K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.13M 0.06%
6,916
+219
+3% +$34.3K
ORCL icon
154
Oracle
ORCL
$419B
$1.12M 0.06%
21,191
+1,144
+6% +$63K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.07M 0.05%
9,281
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.07M 0.05%
6,481
+294
+5% +$46.8K
PRU icon
157
Prudential Financial
PRU
$42.2B
$1.06M 0.05%
11,290
-33,172
-75% -$3.05M
PSX icon
158
Phillips 66
PSX
$89.5B
$1.03M 0.05%
9,231
-450
-5% -$50.6K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.05%
11,485
+92
+0.8% +$8.01K
ED icon
160
Consolidated Edison
ED
$39.8B
$981K 0.05%
10,845
+3,013
+38% +$270K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$941K 0.05%
40,736
-3,000
-7% -$65.9K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$941K 0.05%
30,565
+7,916
+35% +$232K
NFLX icon
163
Netflix
NFLX
$311B
$938K 0.05%
28,980
-104,250
-78% -$3.09M
PH icon
164
Parker-Hannifin
PH
$134B
$937K 0.05%
4,551
– –
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$927K 0.05%
6,667
-10
-0.1% -$1.34K
CSX icon
166
CSX Corp
CSX
$92.5B
$925K 0.05%
38,343
+624
+2% +$14.8K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$916K 0.05%
6,662
-87
-1% -$11.8K
BAX icon
168
Baxter International
BAX
$14.3B
$902K 0.05%
10,789
+86
+0.8% +$7.12K
ATMP icon
169
iPath Select MLP ETN
ATMP
$636M
$895K 0.04%
50,290
-2,561
-5% -$44.2K
CALY
170
Callaway Golf Company
CALY
$3.01B
$890K 0.04%
42,000
– –
AEP icon
171
American Electric Power
AEP
$67.3B
$876K 0.04%
9,270
-2,293
-20% -$212K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$875K 0.04%
16,271
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$867K 0.04%
8,012
+403
+5% +$42K
COR icon
174
Cencora
COR
$63.7B
$861K 0.04%
10,125
-19
-0.2% -$1.63K
NEO icon
175
NeoGenomics
NEO
$2.12B
$857K 0.04%
29,308
+450
+2% +$10.7K
5 6
7
8 9

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RC
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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.