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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$332K 0.02%
3,560
– –
AMAT icon
252
Applied Materials
AMAT
$436B
$327K 0.02%
8,458
-12,530
-60% -$554K
OGE icon
253
OGE Energy
OGE
$9.65B
$323K 0.02%
+8,880
New +$323K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.5B
$319K 0.02%
3,000
– –
DXC icon
255
DXC Technology
DXC
$1.68B
$312K 0.02%
3,336
+382
+13% +$33.8K
ADI icon
256
Analog Devices
ADI
$188B
$300K 0.02%
3,240
-6,071
-65% -$583K
PPBI
257
DELISTED
Pacific Premier Bancorp
PPBI
$299K 0.02%
+8,039
New +$307K
EEQ
258
DELISTED
Enbridge Energy Management Llc
EEQ
$299K 0.02%
27,394
-1
-0% -$11
FFBC icon
259
First Financial Bancorp
FFBC
$3.56B
$297K 0.02%
10,000
– –
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$297K 0.02%
7,250
– –
SCHW
261
Charles Schwab
SCHW
$187B
$296K 0.02%
6,032
-8,401
-58% -$429K
F icon
262
Ford
F
$55.3B
$292K 0.02%
31,529
-1,454
-4% -$14.5K
EBF icon
263
Ennis
EBF
$556M
$291K 0.02%
14,250
-600
-4% -$12.7K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.49B
$286K 0.02%
+1,938
New +$279K
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$285K 0.02%
7,217
– –
AMT icon
266
American Tower
AMT
$79.8B
$280K 0.02%
1,927
-1,824
-49% -$267K
TGT icon
267
Target
TGT
$68.9B
$280K 0.02%
3,175
-10,485
-77% -$872K
HSY icon
268
Hershey
HSY
$36.3B
$275K 0.02%
2,699
-270
-9% -$26.7K
GSK icon
269
GSK
GSK
$101B
$269K 0.02%
+5,352
New +$272K
EA
270
DELISTED
Electronic Arts
EA
$267K 0.02%
2,216
-108
-5% -$13.9K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$266K 0.02%
2,798
-1,299
-32% -$117K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.2B
$265K 0.02%
+12,682
New +$268K
PANW icon
273
Palo Alto Networks
PANW
$314B
$264K 0.02%
7,038
-312
-4% -$11.4K
CMI icon
274
Cummins
CMI
$88.1B
$263K 0.02%
+1,798
New +$253K
RWK icon
275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$263K 0.02%
4,188
– –
9 10
11
12 13

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.