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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
+13.3%
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
$1.72B
AUM Growth
+$247M
Cap. Flow
+$65.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
APC
Anadarko Petroleum
APC
+$1.52M
3
KO icon
Coca-Cola
KO
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$968K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$931K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
3
WFC icon
Wells Fargo
WFC
+$6.2M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$120B
$428K 0.02%
7,929
-1,649
-17% -$102K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.02%
11,702
-2,742
-19% -$98.5K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.02%
6,499
-183
-3% -$11.6K
SYY icon
229
Sysco
SYY
$40.3B
$409K 0.02%
6,126
+131
+2% +$8.52K
PEG icon
230
Public Service Enterprise Group
PEG
$37.5B
$389K 0.02%
6,543
+87
+1% +$4.86K
PNC icon
231
PNC Financial Services
PNC
$101B
$388K 0.02%
3,165
-119
-4% -$14.7K
OGE icon
232
OGE Energy
OGE
$9.57B
$383K 0.02%
8,880
– –
QDEF icon
233
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$371K 0.02%
8,315
– –
ETN icon
234
Eaton
ETN
$178B
$370K 0.02%
4,590
+185
+4% +$14.1K
QCOM icon
235
Qualcomm
QCOM
$171B
$350K 0.02%
6,129
-1,020
-14% -$55.1K
DEO icon
236
Diageo
DEO
$52.8B
$344K 0.02%
2,103
-425
-17% -$64.8K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.9B
$343K 0.02%
6,153
+2,330
+61% +$128K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.1B
$342K 0.02%
15,380
+928
+6% +$19.7K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$38.3B
$337K 0.02%
+3,875
New +$320K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.7B
$336K 0.02%
29,604
+4,122
+16% +$45K
AMAT icon
241
Applied Materials
AMAT
$417B
$335K 0.02%
8,458
– –
KHC icon
242
Kraft Heinz
KHC
$29.2B
$335K 0.02%
10,267
-7,347
-42% -$299K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.02%
5,346
-4,608
-46% -$253K
BDX icon
244
Becton Dickinson
BDX
$49.4B
$308K 0.02%
1,265
-2,618
-67% -$619K
DOCU
245
DocuSign
DOCU
$11.3B
$308K 0.02%
+5,932
New +$303K
IGV icon
246
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$306K 0.02%
7,250
– –
FDX icon
247
FedEx
FDX
$76.3B
$305K 0.02%
1,681
– –
RWJ icon
248
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$302K 0.02%
13,809
– –
CLX icon
249
Clorox
CLX
$13.1B
$300K 0.02%
1,871
-1,984
-51% -$308K
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.02%
4,941
-3,000
-38% -$181K
8 9
10
11 12

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ACI
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RC
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A
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CGL
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JCM
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FineMark National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, FineMark National Bank & Trust held 362 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FineMark National Bank & Trust deployed $65.2M of net new capital in Q1 2019, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was Carlyle Secured Lending: 30,482 shares worth $441K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.77M trimmed.

  • FineMark National Bank & Trust's largest Q1 2019 buy was Carlyle Secured Lending: 30,482 shares worth $441K.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • FineMark National Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.77M.
  • FineMark National Bank & Trust fully exited Edison International in Q1 2019, selling an estimated $3.96M.
  • FineMark National Bank & Trust's ten largest holdings make up 43% of its $1.72B portfolio in Q1 2019.
  • FineMark National Bank & Trust opened 25 new positions and closed 22 in Q1 2019.
  • FineMark National Bank & Trust's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2019, filed 7 May 2019.