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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
(+17%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.52M |
| 3 |
Coca-Cola
KO
|
+$1.36M |
| 4 |
Intuitive Surgical
ISRG
|
+$968K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 3 |
Wells Fargo
WFC
|
+$6.2M |
| 4 |
Edison International
EIX
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$4.44B
| – | – |
-10,698
| Closed | -$216K |
|
302
Simon Property Group
SPG
$71.4B
| – | – |
-1,239
| Closed | -$208K |
|
303
T. Rowe Price
TROW
$23.8B
| – | – |
-4,058
| Closed | -$375K |
|
304
Vanguard Industrials ETF
VIS
$8.51B
| – | – |
-1,962
| Closed | -$236K |
|
305
Weyerhaeuser
WY
$17.8B
| – | – |
-10,300
| Closed | -$225K |
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| – | – |
-8,618
| Closed | -$218K |
|
307
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-7,180
| Closed | -$223K |
|
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-14,428
| Closed | -$382K |
|
|
USG
309
DELISTED
Usg
USG
| – | – |
-5,000
| Closed | -$213K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-12,551
| Closed | -$604K |
|
|
NT
311
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
50,136
+72
| +0.1% | – |
|
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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.