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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
BR icon
301
Broadridge
BR
$19.5B
$240K 0.01%
1,925
-375
-16% -$48.3K
GM icon
302
General Motors
GM
$76B
$240K 0.01%
6,395
+100
+2% +$3.85K
INTU icon
303
Intuit
INTU
$97.6B
$240K 0.01%
903
– –
ULTA icon
304
Ulta Beauty
ULTA
$22.2B
$235K 0.01%
936
-21
-2% -$6.44K
MCO icon
305
Moody's
MCO
$84.3B
$234K 0.01%
1,140
+18
+2% +$3.77K
BRO icon
306
Brown & Brown
BRO
$23.9B
$232K 0.01%
6,433
+142
+2% +$5.08K
TROW icon
307
T. Rowe Price
TROW
$23.8B
$232K 0.01%
2,030
– –
EXC icon
308
Exelon
EXC
$46.9B
$230K 0.01%
+6,674
New +$224K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$230K 0.01%
3,778
-250
-6% -$15.4K
FSS icon
310
Federal Signal
FSS
$7.5B
$229K 0.01%
+7,000
New +$208K
HEI icon
311
HEICO Corp
HEI
$52.2B
$229K 0.01%
1,837
+54
+3% +$7.38K
TFC icon
312
Truist Financial
TFC
$64.8B
$228K 0.01%
+4,272
New +$212K
NUVA
313
DELISTED
NuVasive, Inc.
NUVA
$225K 0.01%
3,553
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$75.1B
$224K 0.01%
8,445
+300
+4% +$7.75K
AFL icon
315
Aflac
AFL
$60.8B
$223K 0.01%
4,270
+290
+7% +$15.3K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$223K 0.01%
3,692
-1,944
-34% -$117K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$222K 0.01%
1,625
– –
IBB icon
318
iShares Biotechnology ETF
IBB
$9.79B
$220K 0.01%
2,214
-150
-6% -$15.7K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$220K 0.01%
+1,737
New +$219K
TTE icon
320
TotalEnergies
TTE
$193B
$218K 0.01%
4,193
-71
-2% -$3.68K
GUNR icon
321
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$214K 0.01%
+6,854
New +$217K
VGT icon
322
Vanguard Information Technology ETF
VGT
$151B
$214K 0.01%
7,944
– –
LCNB icon
323
LCNB Corp
LCNB
$284M
$212K 0.01%
11,953
– –
YUM icon
324
Yum! Brands
YUM
$41.4B
$212K 0.01%
1,871
+48
+3% +$5.49K
NUE icon
325
Nucor
NUE
$61.8B
$209K 0.01%
+4,098
New +$214K
11 12
13
14 15

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CGL
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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.