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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
GM icon
276
General Motors
GM
$76.4B
$262K 0.02%
7,786
-1,462
-16% -$53.9K
TDOC icon
277
Teladoc Health
TDOC
$1.2B
$261K 0.02%
+3,025
New +$216K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.86B
$252K 0.02%
2,064
-3,659
-64% -$431K
NUVA
279
DELISTED
NuVasive, Inc.
NUVA
$248K 0.02%
+3,500
New +$223K
VFC icon
280
VF Corp
VFC
$5.74B
$240K 0.01%
2,726
-5,523
-67% -$471K
SJM icon
281
J.M. Smucker
SJM
$12.6B
$239K 0.01%
2,327
-123
-5% -$13.4K
TFX icon
282
Teleflex
TFX
$5.88B
$239K 0.01%
900
-359
-29% -$93.1K
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$237K 0.01%
5,000
– –
IP icon
284
International Paper
IP
$21.6B
$231K 0.01%
4,959
-6,009
-55% -$298K
IRIX icon
285
IRIDEX
IRIX
$14.8M
$231K 0.01%
36,365
-4,650
-11% -$34.6K
FITB
286
Fifth Third Bancorp
FITB
$52.2B
$229K 0.01%
8,214
-3,351
-29% -$98.4K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$229K 0.01%
3,850
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.2B
$229K 0.01%
3,470
-132
-4% -$8.14K
BUD icon
289
AB InBev
BUD
$156B
$228K 0.01%
+2,600
New +$253K
INTU icon
290
Intuit
INTU
$90.5B
$227K 0.01%
1,000
-1,783
-64% -$383K
KKR icon
291
KKR & Co
KKR
$98.7B
$226K 0.01%
8,300
-3,500
-30% -$93.5K
HAL icon
292
Halliburton
HAL
$28B
$223K 0.01%
5,508
-6,773
-55% -$280K
TTE icon
293
TotalEnergies
TTE
$193B
$223K 0.01%
+317,572
New +$217K
VGT icon
294
Vanguard Information Technology ETF
VGT
$149B
$221K 0.01%
+8,744
New +$213K
SNA icon
295
Snap-on
SNA
$21B
$220K 0.01%
1,200
-303
-20% -$52.8K
SPG icon
296
Simon Property Group
SPG
$70.9B
$219K 0.01%
1,239
-1,520
-55% -$269K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$44.8B
$218K 0.01%
+18,546
New +$214K
CMS icon
298
CMS Energy
CMS
$21.9B
$217K 0.01%
4,425
-564
-11% -$27.5K
USG
299
DELISTED
Usg
USG
$217K 0.01%
5,000
– –
ENB icon
300
Enbridge
ENB
$113B
$216K 0.01%
6,696
-2,038
-23% -$71.2K
10 11
12
13 14

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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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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.