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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
-13.03%
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
$1.47B
AUM Growth
-$167M
Cap. Flow
+$63.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
VLO icon
Valero Energy
VLO
+$4.36M
3
UNP icon
Union Pacific
UNP
+$3.93M
4
RTN
Raytheon Company
RTN
+$3.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.85M
4
FTV icon
Fortive
FTV
+$3.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.4B
$410K 0.03%
9,600
-34
-0.4% -$1.47K
QCOM icon
227
Qualcomm
QCOM
$171B
$407K 0.03%
7,149
-1,675
-19% -$102K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.03%
6,682
+536
+9% +$34.2K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$399K 0.03%
24,984
-2,100
-8% -$36.7K
EPD icon
230
Enterprise Products Partners
EPD
$81.8B
$394K 0.03%
16,041
+8
+0% +$214
NVO
231
Novo Nordisk
NVO
$207B
$392K 0.03%
16,998
+7,998
+89% +$178K
PNC icon
232
PNC Financial Services
PNC
$101B
$384K 0.03%
3,284
-56
-2% -$7.15K
ED icon
233
Consolidated Edison
ED
$39.8B
$383K 0.03%
5,012
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$382K 0.03%
+14,428
New +$392K
FDS icon
235
Factset
FDS
$10.1B
$380K 0.03%
1,900
-65
-3% -$14.3K
SYY icon
236
Sysco
SYY
$40.3B
$376K 0.03%
5,995
-841
-12% -$56.7K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$375K 0.03%
4,058
-54
-1% -$5.24K
AMT icon
238
American Tower
AMT
$79B
$374K 0.03%
2,362
+435
+23% +$68K
AZO icon
239
AutoZone
AZO
$49.7B
$365K 0.02%
435
-16
-4% -$12.8K
NEO icon
240
NeoGenomics
NEO
$2.12B
$360K 0.02%
28,558
– –
DEO icon
241
Diageo
DEO
$52.8B
$358K 0.02%
2,528
+87
+4% +$12.2K
OGE icon
242
OGE Energy
OGE
$9.57B
$348K 0.02%
8,880
– –
NSC icon
243
Norfolk Southern
NSC
$75.2B
$340K 0.02%
2,273
+17
+0.8% +$2.8K
PEG icon
244
Public Service Enterprise Group
PEG
$37.5B
$336K 0.02%
6,456
– –
NFLX icon
245
Netflix
NFLX
$311B
$334K 0.02%
12,480
-40
-0.3% -$1.2K
QDEF icon
246
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$329K 0.02%
8,315
– –
ATMP icon
247
iPath Select MLP ETN
ATMP
$636M
$310K 0.02%
17,473
-1,975
-10% -$38.5K
TLRD
248
DELISTED
Tailored Brands, Inc.
TLRD
$307K 0.02%
22,504
+3,804
+20% +$78.4K
ETN icon
249
Eaton
ETN
$178B
$302K 0.02%
4,405
– –
GE icon
250
GE Aerospace
GE
$382B
$295K 0.02%
8,134
-3,432
-30% -$155K
8 9
10
11 12

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, FineMark National Bank & Trust held 380 positions worth $1.47B, down 10% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust deployed $63.9M of net new capital in Q4 2018, opening 44 new positions and adding to 125 existing holdings. Its largest new stake was Intuitive Surgical: 15,471 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.52M trimmed.

  • FineMark National Bank & Trust's largest Q4 2018 buy was Intuitive Surgical: 15,471 shares worth $2.47M.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $18.3M increase.
  • FineMark National Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.52M.
  • FineMark National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2018.
  • FineMark National Bank & Trust opened 44 new positions and closed 43 in Q4 2018.
  • FineMark National Bank & Trust's portfolio value fell 10% quarter-over-quarter to $1.47B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.