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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
ODFL icon
326
Old Dominion Freight Line
ODFL
$44.7B
$209K 0.01%
+3,684
New +$200K
SPG icon
327
Simon Property Group
SPG
$71.7B
$209K 0.01%
+1,342
New +$209K
FDX icon
328
FedEx
FDX
$80.3B
$208K 0.01%
1,431
-3
-0.2% -$484
SJM icon
329
J.M. Smucker
SJM
$12.9B
$205K 0.01%
1,862
-1,037
-36% -$116K
SLB icon
330
SLB Ltd
SLB
$77.3B
$204K 0.01%
5,976
-4,043
-40% -$148K
WPM icon
331
Wheaton Precious Metals
WPM
$59.9B
$204K 0.01%
+7,782
New +$209K
WY icon
332
Weyerhaeuser
WY
$17.9B
$204K 0.01%
+7,348
New +$192K
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$201K 0.01%
747
-21
-3% -$5.6K
F icon
334
Ford
F
$55.4B
$188K 0.01%
20,499
-16,210
-44% -$154K
CYAN
335
DELISTED
Cyanotech Corp
CYAN
$149K 0.01%
57,398
-256
-0.4% -$653
HROW icon
336
Harrow
HROW
$1.46B
$128K 0.01%
22,730
– –
TLRD
337
DELISTED
Tailored Brands, Inc.
TLRD
$99K 0.01%
22,504
– –
CECO icon
338
Ceco Environmental
CECO
$4.5B
$84K ﹤0.01%
11,957
– –
IRIX icon
339
IRIDEX
IRIX
$14.3M
$72K ﹤0.01%
39,000
– –
DYSL
340
DELISTED
Dynasil Corporation of America
DYSL
$19K ﹤0.01%
20,000
-12,350
-38% -$13.4K
CMS icon
341
CMS Energy
CMS
$22.1B
– –
-4,419
Closed -$256K
FISV
342
Fiserv Inc
FISV
$29.5B
– –
-5,200
Closed -$474K
FMX icon
343
Fomento Económico Mexicano
FMX
$39.7B
– –
-2,100
Closed -$203K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,000
Closed -$280K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,602
Closed -$211K
RWJ icon
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-13,809
Closed -$291K
RWK icon
347
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-4,188
Closed -$255K
TDTT icon
348
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-11,550
Closed -$285K
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,547
Closed -$393K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,941
Closed -$316K
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.