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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
QDEF icon
251
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$380K 0.02%
8,315
– –
CLX icon
252
Clorox
CLX
$12.9B
$375K 0.02%
2,467
+23
+0.9% +$3.64K
ES icon
253
Eversource Energy
ES
$26.8B
$374K 0.02%
4,376
+109
+3% +$8.66K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.02%
6,221
– –
MKL icon
255
Markel Group
MKL
$22.9B
$372K 0.02%
315
+9
+3% +$10.2K
O icon
256
Realty Income
O
$59.3B
$369K 0.02%
4,970
+188
+4% +$13.2K
GE icon
257
GE Aerospace
GE
$381B
$367K 0.02%
8,232
+2,632
+47% +$124K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15.2B
$348K 0.02%
18,450
-1,956
-10% -$37K
NSC icon
259
Norfolk Southern
NSC
$75.2B
$340K 0.02%
1,891
+65
+4% +$12K
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$339K 0.02%
6,840
-2,610
-28% -$127K
DOCU
261
DocuSign
DOCU
$11.1B
$339K 0.02%
5,470
-151
-3% -$7.91K
VFC icon
262
VF Corp
VFC
$5.76B
$335K 0.02%
3,760
+47
+1% +$4.01K
GSK icon
263
GSK
GSK
$101B
$334K 0.02%
6,268
+341
+6% +$17.5K
TERP
264
DELISTED
TerraForm Power, Inc
TERP
$334K 0.02%
+18,300
New +$296K
NGG icon
265
National Grid
NGG
$81.1B
$333K 0.02%
+6,956
New +$322K
WPC icon
266
W.P. Carey
WPC
$16.1B
$325K 0.02%
+3,712
New +$316K
CTVA icon
267
Corteva
CTVA
$50.4B
$322K 0.02%
11,496
-21,905
-66% -$633K
ENB icon
268
Enbridge
ENB
$113B
$313K 0.02%
8,936
+89
+1% +$3.08K
AMCR icon
269
Amcor
AMCR
$21.7B
$308K 0.02%
6,315
+3,969
+169% +$205K
SCHW
270
Charles Schwab
SCHW
$188B
$308K 0.02%
7,367
+1,890
+35% +$76.3K
IGV icon
271
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$307K 0.02%
7,250
– –
STX icon
272
Seagate
STX
$200B
$304K 0.02%
+5,650
New +$277K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.9B
$301K 0.02%
+2,639
New +$301K
ET icon
274
Energy Transfer Partners
ET
$71.9B
$300K 0.02%
+22,904
New +$319K
ADI icon
275
Analog Devices
ADI
$188B
$298K 0.02%
2,671
-762
-22% -$86.3K
9 10
11
12 13

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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.