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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
+4.03%
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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
+$18.9M
Cap. Flow %
1%
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
NFLX icon
Netflix
NFLX
+$3.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
4
GPN icon
Global Payments
GPN
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
CME icon
CME Group
CME
+$3.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.4B
$488K 0.03%
11,286
-1,058
-9% -$48.8K
FNLC icon
227
First Bancorp
FNLC
$402M
$477K 0.03%
17,350
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.4B
$472K 0.03%
5,065
+572
+13% +$51.9K
IFF icon
229
International Flavors & Fragrances
IFF
$21.5B
$466K 0.02%
3,797
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$465K 0.02%
5,100
+429
+9% +$38.9K
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$463K 0.02%
7,456
+396
+6% +$23.6K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.9B
$460K 0.02%
7,824
+4,001
+105% +$233K
PNC icon
233
PNC Financial Services
PNC
$102B
$457K 0.02%
3,259
+465
+17% +$63.1K
TDOC icon
234
Teladoc Health
TDOC
$1.2B
$452K 0.02%
6,675
– –
TFX icon
235
Teleflex
TFX
$5.89B
$442K 0.02%
1,301
-150
-10% -$52.3K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.9B
$441K 0.02%
37,236
+3,834
+11% +$45.3K
BNY
237
Bank of New York Mellon
BNY
$111B
$439K 0.02%
9,706
– –
ETN icon
238
Eaton
ETN
$180B
$439K 0.02%
5,274
– –
AZO icon
239
AutoZone
AZO
$49.4B
$434K 0.02%
400
-7
-2% -$7.85K
AIMC
240
DELISTED
Altra Industrial Motion Corp
AIMC
$433K 0.02%
15,637
-7,959
-34% -$227K
AMAT icon
241
Applied Materials
AMAT
$436B
$422K 0.02%
8,458
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$422K 0.02%
14,246
-2,688
-16% -$81.3K
WEC icon
243
WEC Energy
WEC
$35.4B
$421K 0.02%
4,429
-3,503
-44% -$316K
HRL icon
244
Hormel Foods
HRL
$13.2B
$420K 0.02%
9,600
-122
-1% -$5.12K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.2B
$405K 0.02%
17,154
+878
+5% +$20.1K
OGE icon
246
OGE Energy
OGE
$9.66B
$403K 0.02%
8,880
– –
TSLA icon
247
Tesla
TSLA
$1.28T
$401K 0.02%
24,990
-375
-1% -$5.87K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.8B
$400K 0.02%
3,116
-3,846
-55% -$489K
TDG icon
249
TransDigm Group
TDG
$68.6B
$398K 0.02%
764
+29
+4% +$14.9K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$382K 0.02%
5,952
-2,281
-28% -$145K
8 9
10
11 12

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RC
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CGL
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FineMark National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, FineMark National Bank & Trust held 398 positions worth $1.88B, up 4.5% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q3 2019 filing shows 29 new, 149 increased, 120 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 265,372 shares worth $5.47M. The largest sale was iShares Russell 2000 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2019 buy was Kinder Morgan: 265,372 shares worth $5.47M.
  • FineMark National Bank & Trust added most to Netflix in Q3 2019, an estimated $3.81M increase.
  • FineMark National Bank & Trust's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.06M.
  • FineMark National Bank & Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $796K.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.88B portfolio in Q3 2019.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2019.
  • FineMark National Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $1.88B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.