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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
TSM icon
301
TSMC
TSM
$2.23T
$216K 0.01%
+4,880
New +$202K
SHOP icon
302
Shopify
SHOP
$204B
$214K 0.01%
+13,000
New +$198K
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$214K 0.01%
3,789
– –
GS icon
304
Goldman Sachs
GS
$303B
$212K 0.01%
944
-979
-51% -$228K
NVO
305
Novo Nordisk
NVO
$205B
$212K 0.01%
+9,000
New +$220K
EFX icon
306
Equifax
EFX
$21.8B
$209K 0.01%
1,600
– –
FMX icon
307
Fomento Económico Mexicano
FMX
$39.7B
$208K 0.01%
+2,100
New +$202K
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$204K 0.01%
+7,165
New +$205K
SNV
309
DELISTED
Synovus
SNV
$203K 0.01%
+4,427
New +$223K
BN icon
310
Brookfield
BN
$111B
$202K 0.01%
12,716
-1,121
-8% -$17K
ZBH icon
311
Zimmer Biomet
ZBH
$19B
$202K 0.01%
1,585
-4,869
-75% -$579K
THFF icon
312
First Financial Corp
THFF
$974M
$201K 0.01%
+4,000
New +$200K
BR icon
313
Broadridge
BR
$19.6B
$200K 0.01%
1,518
-1,545
-50% -$196K
HOLX
314
DELISTED
Hologic
HOLX
$200K 0.01%
4,890
-8,921
-65% -$361K
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$200K 0.01%
+1,500
New +$196K
CYAN
316
DELISTED
Cyanotech Corp
CYAN
$198K 0.01%
59,024
-43,108
-42% -$160K
CECO icon
317
Ceco Environmental
CECO
$4.5B
$94K 0.01%
11,957
– –
HROW icon
318
Harrow
HROW
$1.46B
$63K ﹤0.01%
22,730
– –
DYSL
319
DELISTED
Dynasil Corporation of America
DYSL
$42K ﹤0.01%
32,350
-1,503,991
-98% -$2.05M
BARZ
320
DELISTED
BARRA INC
BARZ
$15K ﹤0.01%
+200,000
New +$15K
AFL icon
321
Aflac
AFL
$60.7B
– –
-4,740
Closed -$204K
AVY icon
322
Avery Dennison
AVY
$13.6B
– –
-2,237
Closed -$228K
BB icon
323
BlackBerry
BB
$5.27B
– –
-30,000
Closed -$290K
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$536M
– –
-40,641
Closed -$233K
BIP icon
325
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-19,943
Closed -$456K
11 12
13
14 15

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CGL
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JCM
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MPM
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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.