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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
+7.85%
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
$1.64B
AUM Growth
-$7.36M
Cap. Flow
-$127M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.9%
Holding
443
New
43
Increased
53
Reduced
209
Closed
109

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$14.1M
2
NVS icon
Novartis
NVS
+$9.54M
3
MTB icon
M&T Bank
MTB
+$5.32M
4
RIO icon
Rio Tinto
RIO
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.61M
2
LEG icon
Leggett & Platt
LEG
+$7.5M
3
AAPL icon
Apple
AAPL
+$7.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.07%
2 Technology 10.38%
3 Financials 9.23%
4 Healthcare 7.45%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.7B
$475K 0.03%
3,417
-418
-11% -$55K
TLRD
227
DELISTED
Tailored Brands, Inc.
TLRD
$471K 0.03%
18,700
– –
NFLX icon
228
Netflix
NFLX
$311B
$468K 0.03%
12,520
+380
+3% +$13.8K
EPD icon
229
Enterprise Products Partners
EPD
$81.8B
$461K 0.03%
16,033
-97
-0.6% -$2.8K
PNC icon
230
PNC Financial Services
PNC
$101B
$455K 0.03%
3,340
-3,793
-53% -$539K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$449K 0.03%
4,112
-249
-6% -$28.8K
CB icon
232
Chubb
CB
$134B
$446K 0.03%
3,338
-443
-12% -$59.9K
FDS icon
233
Factset
FDS
$10.1B
$440K 0.03%
1,965
-490
-20% -$106K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$440K 0.03%
4,875
-134
-3% -$12.1K
NEO icon
235
NeoGenomics
NEO
$2.12B
$438K 0.03%
28,558
-350,000
-92% -$4.84M
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.03%
+6,146
New +$426K
WEC icon
237
WEC Energy
WEC
$34.8B
$431K 0.03%
6,449
-4,183
-39% -$279K
FDX icon
238
FedEx
FDX
$76.3B
$414K 0.03%
1,721
-1,419
-45% -$344K
NSC icon
239
Norfolk Southern
NSC
$75.2B
$407K 0.02%
2,256
-130
-5% -$22.2K
ATMP icon
240
iPath Select MLP ETN
ATMP
$636M
$405K 0.02%
19,448
-747
-4% -$15.9K
QDEF icon
241
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$389K 0.02%
8,315
– –
ED icon
242
Consolidated Edison
ED
$39.8B
$382K 0.02%
5,012
+701
+16% +$55.2K
ETN icon
243
Eaton
ETN
$178B
$382K 0.02%
4,405
-4,570
-51% -$374K
HRL icon
244
Hormel Foods
HRL
$13.4B
$380K 0.02%
9,634
-826
-8% -$31.6K
AZO icon
245
AutoZone
AZO
$49.7B
$350K 0.02%
451
-19
-4% -$14K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$236B
$348K 0.02%
8,038
-900
-10% -$38.8K
RWJ icon
247
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$347K 0.02%
13,809
– –
DEO icon
248
Diageo
DEO
$52.8B
$346K 0.02%
+2,441
New +$350K
PEG icon
249
Public Service Enterprise Group
PEG
$37.5B
$341K 0.02%
6,456
-685
-10% -$35.8K
WY icon
250
Weyerhaeuser
WY
$18B
$340K 0.02%
10,540
-10
-0.1% -$347
8 9
10
11 12

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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JCM
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GH
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FineMark National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, FineMark National Bank & Trust held 443 positions worth $1.64B, down 0.45% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FineMark National Bank & Trust withdrew a net $127M in Q3 2018, closing 109 positions and reducing 209 holdings. Its most notable exit was Leggett & Platt, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, FineMark National Bank & Trust opened a new position in Royal Dutch Shell PLC ADS Class A worth $14.4M.

  • FineMark National Bank & Trust's largest Q3 2018 buy was Royal Dutch Shell PLC ADS Class A: 211,304 shares worth $14.4M.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.61M increase.
  • FineMark National Bank & Trust's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $7.61M.
  • FineMark National Bank & Trust fully exited Leggett & Platt in Q3 2018, selling an estimated $7.5M.
  • FineMark National Bank & Trust's ten largest holdings make up 44% of its $1.64B portfolio in Q3 2018.
  • FineMark National Bank & Trust opened 43 new positions and closed 109 in Q3 2018.
  • FineMark National Bank & Trust's portfolio value fell 0.45% quarter-over-quarter to $1.64B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.