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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
KHC icon
276
Kraft Heinz
KHC
$29B
$296K 0.02%
10,588
+240
+2% +$6.91K
EBF icon
277
Ennis
EBF
$554M
$292K 0.02%
14,469
+219
+2% +$4.43K
OXY icon
278
Occidental Petroleum
OXY
$58.3B
$290K 0.02%
6,518
+1,991
+44% +$94.1K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$290K 0.02%
2,770
-708
-20% -$72.2K
GS icon
280
Goldman Sachs
GS
$303B
$286K 0.02%
1,381
+378
+38% +$79K
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$286K 0.02%
+2,000
New +$278K
SNV
282
DELISTED
Synovus
SNV
$276K 0.01%
+7,708
New +$276K
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$273K 0.01%
+6,000
New +$269K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$261K 0.01%
2,895
+118
+4% +$10.8K
FHN icon
285
First Horizon
FHN
$12.2B
$258K 0.01%
+15,927
New +$252K
AWK icon
286
American Water Works
AWK
$27B
$257K 0.01%
2,071
-300
-13% -$36.2K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$255K 0.01%
4,859
+765
+19% +$40.6K
PPBI
288
DELISTED
Pacific Premier Bancorp
PPBI
$251K 0.01%
8,039
– –
CMI icon
289
Cummins
CMI
$88B
$250K 0.01%
1,539
+144
+10% +$23K
NVO
290
Novo Nordisk
NVO
$202B
$249K 0.01%
9,636
-486
-5% -$12.3K
LHX icon
291
L3Harris
LHX
$52.8B
$246K 0.01%
+1,181
New +$242K
VEEV icon
292
Veeva Systems
VEEV
$38.4B
$246K 0.01%
1,612
+41
+3% +$6.58K
DEO icon
293
Diageo
DEO
$51.9B
$245K 0.01%
1,500
-132
-8% -$22.1K
FFBC icon
294
First Financial Bancorp
FFBC
$3.59B
$245K 0.01%
10,000
– –
ADP icon
295
Automatic Data Processing
ADP
$107B
$244K 0.01%
1,513
-388
-20% -$64.1K
NVDA icon
296
NVIDIA
NVDA
$5.42T
$244K 0.01%
56,120
+4,960
+10% +$20.9K
CPRT icon
297
Copart
CPRT
$26.7B
$243K 0.01%
+12,076
New +$234K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.01%
6,014
-5,998
-50% -$240K
EA
299
DELISTED
Electronic Arts
EA
$241K 0.01%
2,463
+276
+13% +$25.9K
MPLX icon
300
MPLX
MPLX
$60.7B
$241K 0.01%
+8,591
New +$252K
10 11
12
13 14

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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.