We are live on ! Find out more
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
EL icon
201
Estee Lauder
EL
$31.8B
$682K 0.03%
3,304
+278
+9% +$54K
SYY icon
202
Sysco
SYY
$40.3B
$671K 0.03%
7,840
+43
+0.6% +$3.48K
TSLA icon
203
Tesla
TSLA
$1.31T
$646K 0.03%
23,160
-1,830
-7% -$39.7K
FAST icon
204
Fastenal
FAST
$60.1B
$629K 0.03%
34,062
+772
+2% +$13.8K
TGT icon
205
Target
TGT
$69.2B
$629K 0.03%
4,904
-500
-9% -$58.7K
PKW icon
206
Invesco BuyBack Achievers ETF
PKW
$1.77B
$628K 0.03%
9,100
-3
-0% -$198
CB icon
207
Chubb
CB
$134B
$624K 0.03%
4,011
+58
+1% +$8.88K
BDX icon
208
Becton Dickinson
BDX
$49.4B
$621K 0.03%
2,342
+271
+13% +$67.6K
GL icon
209
Globe Life
GL
$14.1B
$616K 0.03%
5,850
-36
-0.6% -$3.59K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$615K 0.03%
10,540
-7
-0.1% -$393
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.03%
10,405
-114
-1% -$6.57K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$585K 0.03%
23,100
-30
-0.1% -$731
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$576K 0.03%
12,932
– –
PAYX icon
214
Paychex
PAYX
$43.1B
$559K 0.03%
6,569
+336
+5% +$28.3K
TDOC icon
215
Teladoc Health
TDOC
$1.24B
$559K 0.03%
6,675
– –
NVDA icon
216
NVIDIA
NVDA
$5.27T
$554K 0.03%
94,160
+38,040
+68% +$198K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.3B
$553K 0.03%
5,957
+892
+18% +$82.6K
GE icon
218
GE Aerospace
GE
$382B
$548K 0.03%
9,857
+1,625
+20% +$84K
TD icon
219
Toronto Dominion Bank
TD
$201B
$544K 0.03%
9,699
+129
+1% +$7.32K
CGBD icon
220
Carlyle Secured Lending
CGBD
$769M
$540K 0.03%
40,381
+4,482
+12% +$62.1K
FTV icon
221
Fortive
FTV
$18.6B
$533K 0.03%
11,073
-213
-2% -$9.62K
AMAT icon
222
Applied Materials
AMAT
$417B
$532K 0.03%
8,708
+250
+3% +$14.1K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$527K 0.03%
5,557
– –
FNLC icon
224
First Bancorp
FNLC
$400M
$524K 0.03%
17,350
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$521K 0.03%
8,686
+2,465
+40% +$145K
7 8
9
10 11

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.