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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
FMX icon
276
Fomento Económico Mexicano
FMX
$40.3B
$217K 0.01%
2,521
+421
+20% +$37.4K
SKT icon
277
Tanger
SKT
$4.43B
$216K 0.01%
+10,698
New +$241K
RWK icon
278
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$215K 0.01%
4,188
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.01%
3,080
-390
-11% -$28K
USG
280
DELISTED
Usg
USG
$213K 0.01%
5,000
– –
TGT icon
281
Target
TGT
$69.2B
$211K 0.01%
3,195
+20
+0.6% +$1.54K
SPG icon
282
Simon Property Group
SPG
$71B
$208K 0.01%
1,239
– –
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82.9B
$207K 0.01%
+3,823
New +$209K
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.01%
8,039
– –
CYAN
285
DELISTED
Cyanotech Corp
CYAN
$174K 0.01%
57,654
-1,370
-2% -$4.64K
IRIX icon
286
IRIDEX
IRIX
$15.5M
$145K 0.01%
30,865
-5,500
-15% -$27.4K
HROW icon
287
Harrow
HROW
$1.48B
$129K 0.01%
22,730
– –
CECO icon
288
Ceco Environmental
CECO
$4.32B
$81K 0.01%
11,957
– –
DYSL
289
DELISTED
Dynasil Corporation of America
DYSL
$29K ﹤0.01%
32,350
– –
BARZ
290
DELISTED
BARRA INC
BARZ
$9K ﹤0.01%
200,000
– –
ADI icon
291
Analog Devices
ADI
$188B
– –
-3,240
Closed -$300K
BN icon
292
Brookfield
BN
$110B
– –
-12,716
Closed -$202K
BR icon
293
Broadridge
BR
$19.5B
– –
-1,518
Closed -$200K
BUD icon
294
AB InBev
BUD
$159B
– –
-2,600
Closed -$228K
CMI icon
295
Cummins
CMI
$87.1B
– –
-1,798
Closed -$263K
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-11,500
Closed -$620K
DVN icon
297
Devon Energy
DVN
$49.9B
– –
-19,044
Closed -$761K
DXC icon
298
DXC Technology
DXC
$1.73B
– –
-3,336
Closed -$312K
EA
299
DELISTED
Electronic Arts
EA
– –
-2,216
Closed -$267K
EFX icon
300
Equifax
EFX
$21.4B
– –
-1,600
Closed -$209K
10 11
12
13 14

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CGL
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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.