We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$968K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ennis
EBF
$553M
| $296K | 0.02% |
14,250
| – | – |
|
252
Target
TGT
$69B
| $295K | 0.02% |
3,680
+485
| +15% | +$35.4K |
|
253
Linde
LIN
$223B
| $294K | 0.02% |
1,669
-1,365
| -45% | -$227K |
|
254
Teleflex
TFX
$5.88B
| $291K | 0.02% |
963
+63
| +7% | +$17.6K |
|
255
General Motors
GM
$76.6B
| $289K | 0.02% |
7,795
| – | – |
|
256
GE Aerospace
GE
$379B
| $287K | 0.02% |
5,760
-2,374
| -29% | -$112K |
|
257
iShares Micro-Cap ETF
IWC
$1.5B
| $278K | 0.02% |
3,000
| – | – |
|
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $274K | 0.02% |
2,770
| – | – |
|
259
GSK
GSK
$100B
| $268K | 0.02% |
5,125
-513
| -9% | -$25.6K |
|
260
Teladoc Health
TDOC
$1.2B
| $267K | 0.02% |
4,800
| – | – |
|
261
Analog Devices
ADI
$188B
| $256K | 0.01% |
+2,434
| New | +$244K |
|
262
Ford
F
$55.3B
| $256K | 0.01% |
29,104
-2,325
| -7% | -$20K |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $255K | 0.01% |
2,783
+72
| +3% | +$6.49K |
|
264
iShares Biotechnology ETF
IBB
$9.86B
| $253K | 0.01% |
+2,264
| New | +$248K |
|
265
Automatic Data Processing
ADP
$106B
| $250K | 0.01% |
1,568
-3,212
| -67% | -$467K |
|
266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| $248K | 0.01% |
+7,573
| New | +$242K |
|
267
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $248K | 0.01% |
4,188
| – | – |
|
|
NVO
268
Novo Nordisk
NVO
$202B
| $244K | 0.01% |
9,312
-7,686
| -45% | -$189K |
|
269
First Financial Bancorp
FFBC
$3.57B
| $241K | 0.01% |
10,000
| – | – |
|
|
SCHW
270
Charles Schwab
SCHW
$187B
| $238K | 0.01% |
5,569
-463
| -8% | -$20.9K |
|
271
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $228K | 0.01% |
+4,028
| New | +$215K |
|
272
TotalEnergies
TTE
$193B
| $227K | 0.01% |
+4,080
| New | +$43.8K |
|
273
NVIDIA
NVDA
$5.43T
| $226K | 0.01% |
+50,440
| New | +$196K |
|
|
EA
274
DELISTED
Electronic Arts
EA
| $225K | 0.01% |
+2,216
| New | +$210K |
|
|
HOLX
275
DELISTED
Hologic
HOLX
| $224K | 0.01% |
+4,637
| New | +$209K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.