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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
HSY icon
251
Hershey
HSY
$36.6B
$289K 0.02%
2,699
– –
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.1B
$278K 0.02%
14,452
+1,770
+14% +$36.1K
AMAT icon
253
Applied Materials
AMAT
$417B
$277K 0.02%
8,458
– –
EBF icon
254
Ennis
EBF
$560M
$274K 0.02%
14,250
– –
FDX icon
255
FedEx
FDX
$76.3B
$271K 0.02%
1,681
-40
-2% -$8.46K
GSK icon
256
GSK
GSK
$102B
$269K 0.02%
5,638
+286
+5% +$14.1K
DPZ icon
257
Domino's
DPZ
$11.8B
$265K 0.02%
+1,068
New +$281K
RWJ icon
258
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$264K 0.02%
13,809
– –
GM icon
259
General Motors
GM
$78.4B
$261K 0.02%
7,795
+9
+0.1% +$311
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$44.7B
$255K 0.02%
25,482
+6,936
+37% +$75K
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$252K 0.02%
7,250
– –
SCHW
262
Charles Schwab
SCHW
$186B
$251K 0.02%
6,032
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$249K 0.02%
+8,676
New +$290K
IWC icon
264
iShares Micro-Cap ETF
IWC
$1.49B
$247K 0.02%
3,000
– –
F icon
265
Ford
F
$55.7B
$240K 0.02%
31,429
-100
-0.3% -$891
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$238K 0.02%
2,770
-790
-22% -$72.2K
TDOC icon
267
Teladoc Health
TDOC
$1.24B
$238K 0.02%
4,800
+1,775
+59% +$109K
FFBC icon
268
First Financial Bancorp
FFBC
$3.57B
$237K 0.02%
10,000
– –
VIS icon
269
Vanguard Industrials ETF
VIS
$8.49B
$236K 0.02%
1,962
+24
+1% +$3.18K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$235K 0.02%
2,711
-87
-3% -$7.87K
TFX icon
271
Teleflex
TFX
$5.91B
$233K 0.02%
900
– –
WY icon
272
Weyerhaeuser
WY
$18B
$225K 0.02%
10,300
-240
-2% -$6.39K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.02%
+7,180
New +$243K
CMS icon
274
CMS Energy
CMS
$21.8B
$220K 0.01%
4,425
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$218K 0.01%
+8,618
New +$230K
9 10
11
12 13

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UOC
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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 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.