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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
FITB
301
Fifth Third Bancorp
FITB
$52.2B
– –
-8,214
Closed -$229K
GS icon
302
Goldman Sachs
GS
$304B
– –
-944
Closed -$212K
HAL icon
303
Halliburton
HAL
$28B
– –
-5,508
Closed -$223K
HOLX
304
DELISTED
Hologic
HOLX
– –
-4,890
Closed -$200K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,064
Closed -$252K
INTU icon
306
Intuit
INTU
$90.5B
– –
-1,000
Closed -$227K
IP icon
307
International Paper
IP
$21.6B
– –
-4,959
Closed -$231K
KKR icon
308
KKR & Co
KKR
$98.7B
– –
-8,300
Closed -$226K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-3,850
Closed -$229K
PANW icon
310
Palo Alto Networks
PANW
$312B
– –
-7,038
Closed -$264K
PRFZ icon
311
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-7,165
Closed -$204K
QDF icon
312
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-5,000
Closed -$237K
SHOP icon
313
Shopify
SHOP
$194B
– –
-13,000
Closed -$214K
SJM icon
314
J.M. Smucker
SJM
$12.6B
– –
-2,327
Closed -$239K
SNA icon
315
Snap-on
SNA
$21B
– –
-1,200
Closed -$220K
SNV
316
DELISTED
Synovus
SNV
– –
-4,427
Closed -$203K
THFF icon
317
First Financial Corp
THFF
$970M
– –
-4,000
Closed -$201K
TSM icon
318
TSMC
TSM
$2.23T
– –
-4,880
Closed -$216K
TTE icon
319
TotalEnergies
TTE
$193B
– –
-317,572
Closed -$223K
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-8,038
Closed -$348K
VFC icon
321
VF Corp
VFC
$5.73B
– –
-2,726
Closed -$240K
VGT icon
322
Vanguard Information Technology ETF
VGT
$149B
– –
-8,744
Closed -$221K
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,500
Closed -$200K
ZBH icon
324
Zimmer Biomet
ZBH
$18.2B
– –
-1,585
Closed -$202K
NUVA
325
DELISTED
NuVasive, Inc.
NUVA
– –
-3,500
Closed -$248K
10 11 12
13
14

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RC
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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.