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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
+13.3%
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
Cap. Flow
+$65.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
APC
Anadarko Petroleum
APC
+$1.52M
3
KO icon
Coca-Cola
KO
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$968K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$931K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
3
WFC icon
Wells Fargo
WFC
+$6.2M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$224K 0.01%
+5,000
New +$216K
FL
277
DELISTED
Foot Locker
FL
$221K 0.01%
+3,640
New +$212K
O icon
278
Realty Income
O
$58.7B
$217K 0.01%
+3,049
New +$202K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$239B
$217K 0.01%
+5,315
New +$212K
VFC icon
280
VF Corp
VFC
$5.73B
$214K 0.01%
+2,621
New +$204K
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$213K 0.01%
8,039
– –
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$209K 0.01%
+3,602
New +$204K
VV icon
283
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$208K 0.01%
+1,600
New +$200K
FITB
284
Fifth Third Bancorp
FITB
$52.4B
$207K 0.01%
+8,214
New +$219K
LCNB icon
285
LCNB Corp
LCNB
$283M
$205K 0.01%
+11,953
New +$199K
CYAN
286
DELISTED
Cyanotech Corp
CYAN
$187K 0.01%
57,654
– –
IRIX icon
287
IRIDEX
IRIX
$14.9M
$180K 0.01%
39,365
+8,500
+28% +$39.4K
TLRD
288
DELISTED
Tailored Brands, Inc.
TLRD
$176K 0.01%
22,504
– –
HROW icon
289
Harrow
HROW
$1.49B
$113K 0.01%
22,730
– –
CECO icon
290
Ceco Environmental
CECO
$4.63B
$86K 0.01%
11,957
– –
DYSL
291
DELISTED
Dynasil Corporation of America
DYSL
$33K ﹤0.01%
32,350
– –
BARZ
292
DELISTED
BARRA INC
BARZ
$8K ﹤0.01%
200,000
– –
CHD icon
293
Church & Dwight Co
CHD
$24.1B
– –
-13,200
Closed -$868K
CMS icon
294
CMS Energy
CMS
$21.9B
– –
-4,425
Closed -$220K
DPZ icon
295
Domino's
DPZ
$11.7B
– –
-1,068
Closed -$265K
EIX icon
296
Edison International
EIX
$26.7B
– –
-69,768
Closed -$3.96M
FDS icon
297
Factset
FDS
$9.82B
– –
-1,900
Closed -$380K
FMX icon
298
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,521
Closed -$217K
HSY icon
299
Hershey
HSY
$36.4B
– –
-2,699
Closed -$289K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,080
Closed -$214K
9 10 11
12
13

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CGL
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JCM
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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.