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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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$852K 0.04%
3,625
-54
-1% -$12.2K
BIIB icon
177
Biogen
BIIB
$30.1B
$844K 0.04%
2,845
+49
+2% +$13.6K
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$840K 0.04%
18,124
– –
SYK icon
179
Stryker
SYK
$134B
$840K 0.04%
4,000
+592
+17% +$123K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$74.3B
$834K 0.04%
65,172
-1,140
-2% -$14K
ITW icon
181
Illinois Tool Works
ITW
$83.5B
$832K 0.04%
4,633
– –
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$830K 0.04%
15,447
-2,263
-13% -$117K
CVS icon
183
CVS Health
CVS
$120B
$827K 0.04%
11,127
-89
-0.8% -$6.25K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$818K 0.04%
43,244
+32
+0.1% +$579
XEL icon
185
Xcel Energy
XEL
$48.5B
$811K 0.04%
12,781
+2,241
+21% +$140K
HPQ icon
186
HP
HPQ
$26.6B
$796K 0.04%
38,717
-178,388
-82% -$3.38M
ROST icon
187
Ross Stores
ROST
$80.8B
$796K 0.04%
6,837
-504
-7% -$56.7K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$768K 0.04%
5,975
-184
-3% -$22.8K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$762K 0.04%
6,536
+74
+1% +$8.6K
HUBB icon
190
Hubbell
HUBB
$27.5B
$757K 0.04%
5,119
-20
-0.4% -$2.85K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$752K 0.04%
24,768
-522
-2% -$15.1K
SO icon
192
Southern Company
SO
$106B
$749K 0.04%
11,757
+1,426
+14% +$88.4K
IWV icon
193
iShares Russell 3000 ETF
IWV
$20.4B
$744K 0.04%
3,946
– –
AMT icon
194
American Tower
AMT
$79B
$737K 0.04%
3,208
+87
+3% +$19K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$737K 0.04%
8,068
+2,968
+58% +$271K
B
196
Barrick Mining
B
$66B
$733K 0.04%
39,444
– –
SHW icon
197
Sherwin-Williams
SHW
$88.5B
$720K 0.04%
3,702
-1,254
-25% -$239K
GIS icon
198
General Mills
GIS
$20.2B
$713K 0.04%
13,314
+200
+2% +$10.5K
RCI icon
199
Rogers Communications
RCI
$19.1B
$695K 0.03%
14,000
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$684K 0.03%
8,970
-1,128
-11% -$82.7K
6 7
8
9 10

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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.