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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$90.8B
$331M 16.58%
2,831,457
-1,718
-0.1% -$203K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$102M 5.1%
316,838
+6,929
+2% +$2.13M
AAPL icon
3
Apple
AAPL
$4.43T
$60.3M 3.02%
821,160
-17,584
-2% -$1.13M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$56.1M 2.81%
149,534
-678
-0.5% -$245K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.5B
$48.9M 2.44%
294,927
-4,242
-1% -$670K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$42.8M 2.14%
132,405
+4,209
+3% +$1.3M
MSFT icon
7
Microsoft
MSFT
$3.62T
$42.3M 2.12%
268,421
-6,709
-2% -$986K
JPM icon
8
JPMorgan Chase
JPM
$937B
$25M 1.25%
179,205
+1,727
+1% +$221K
CSCO icon
9
Cisco
CSCO
$457B
$22.5M 1.13%
469,696
+7,899
+2% +$367K
HD icon
10
Home Depot
HD
$339B
$22.5M 1.13%
103,006
+3,536
+4% +$801K
ADBE icon
11
Adobe
ADBE
$99.9B
$21.9M 1.1%
66,399
+1,041
+2% +$306K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$21.6M 1.08%
323,780
+9,340
+3% +$603K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$21.6M 1.08%
310,898
-9,049
-3% -$611K
MRK icon
14
Merck
MRK
$316B
$20.1M 1%
231,290
+4,792
+2% +$394K
HON icon
15
Honeywell
HON
$78.2B
$20M 1%
119,891
+3,168
+3% +$518K
PG icon
16
Procter & Gamble
PG
$338B
$19.4M 0.97%
155,026
+3,297
+2% +$403K
BLK icon
17
Blackrock
BLK
$175B
$18.7M 0.94%
37,183
+3,711
+11% +$1.76M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$18.6M 0.93%
319,060
+32,208
+11% +$1.85M
LMT icon
19
Lockheed Martin
LMT
$135B
$18.4M 0.92%
47,319
+180
+0.4% +$69.1K
MA icon
20
Mastercard
MA
$500B
$17.5M 0.88%
58,607
+2,635
+5% +$743K
PFE icon
21
Pfizer
PFE
$143B
$16.9M 0.85%
454,568
+10,082
+2% +$359K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$16.8M 0.84%
93,979
-419
-0.4% -$71.5K
RTN
23
DELISTED
Raytheon Company
RTN
$16M 0.8%
72,655
+1,181
+2% +$250K
PEP icon
24
PepsiCo
PEP
$191B
$15.5M 0.78%
113,378
+1,708
+2% +$232K
T icon
25
AT&T
T
$162B
$15.3M 0.76%
516,780
+18,362
+4% +$530K
1
2 3 4 5

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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.