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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
BKNG icon
326
Booking.com
BKNG
$159B
– –
-12,000
Closed -$973K
BX icon
327
Blackstone
BX
$109B
– –
-10,725
Closed -$345K
CCI icon
328
Crown Castle
CCI
$31.6B
– –
-4,041
Closed -$436K
CHRW icon
329
C.H. Robinson
CHRW
$17.2B
– –
-20,075
Closed -$1.68M
CHW
330
Calamos Global Dynamic Income Fund
CHW
$551M
– –
-30,377
Closed -$273K
CHY
331
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-22,404
Closed -$285K
CLB icon
332
Core Laboratories
CLB
$565M
– –
-3,336
Closed -$421K
CPA icon
333
Copa Holdings
CPA
$5.56B
– –
-3,413
Closed -$323K
CPRT icon
334
Copart
CPRT
$26.7B
– –
-17,892
Closed -$253K
CSGP icon
335
CoStar Group
CSGP
$12.4B
– –
-4,960
Closed -$205K
DES icon
336
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-14,550
Closed -$431K
DGX icon
337
Quest Diagnostics
DGX
$26.3B
– –
-3,162
Closed -$348K
DNP icon
338
DNP Select Income Fund
DNP
$4.11B
– –
-88,325
Closed -$952K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-20,046
Closed -$718K
DOV icon
340
Dover
DOV
$28B
– –
-3,724
Closed -$273K
EBAY icon
341
eBay
EBAY
$45.8B
– –
-12,998
Closed -$471K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-13,667
Closed -$211K
EXC icon
343
Exelon
EXC
$46.4B
– –
-6,989
Closed -$212K
EXPD icon
344
Expeditors International
EXPD
$23.5B
– –
-23,408
Closed -$1.71M
EYPT icon
345
EyePoint Inc
EYPT
$1.16B
– –
-5,680
Closed -$118K
FAST icon
346
Fastenal
FAST
$59.9B
– –
-42,964
Closed -$517K
FIVE icon
347
Five Below
FIVE
$13.1B
– –
-2,250
Closed -$220K
FWONK icon
348
Liberty Media Series C
FWONK
$26.2B
– –
-5,639
Closed -$202K
GAB icon
349
Gabelli Equity Trust
GAB
$1.8B
– –
-59,364
Closed -$363K
GDV icon
350
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-14,475
Closed -$327K
12 13
14
15 16

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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.