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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
HEI icon
351
HEICO Corp
HEI
$52B
– –
-2,856
Closed -$208K
HIX
352
Western Asset High Income Fund II
HIX
$357M
– –
-16,751
Closed -$108K
HIW icon
353
Highwoods Properties
HIW
$3.51B
– –
-4,725
Closed -$240K
ICLR icon
354
Icon
ICLR
$12.8B
– –
-1,697
Closed -$225K
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,972
Closed -$237K
IGA
356
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-26,360
Closed -$305K
IHDG icon
357
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-9,430
Closed -$300K
J icon
358
Jacobs Solutions
J
$16.8B
– –
-7,196
Closed -$378K
JCE icon
359
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-15,940
Closed -$233K
JPC icon
360
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-25,097
Closed -$234K
KMI icon
361
Kinder Morgan
KMI
$71.5B
– –
-21,599
Closed -$382K
KR icon
362
Kroger
KR
$35.2B
– –
-9,764
Closed -$278K
L icon
363
Loews
L
$23B
– –
-134,669
Closed -$6.5M
LEA icon
364
Lear
LEA
$8.13B
– –
-1,141
Closed -$212K
LEG icon
365
Leggett & Platt
LEG
$1.32B
– –
-167,964
Closed -$7.5M
LNT icon
366
Alliant Energy
LNT
$18.2B
– –
-5,550
Closed -$235K
LOPE icon
367
Grand Canyon Education
LOPE
$3.8B
– –
-1,937
Closed -$216K
MCHP icon
368
Microchip Technology
MCHP
$42.6B
– –
-13,624
Closed -$620K
MCO icon
369
Moody's
MCO
$84.6B
– –
-1,200
Closed -$205K
MEOH icon
370
Methanex
MEOH
$4.19B
– –
-6,739
Closed -$476K
MKL icon
371
Markel Group
MKL
$22.7B
– –
-273
Closed -$296K
MTN icon
372
Vail Resorts
MTN
$5.24B
– –
-1,366
Closed -$375K
MU icon
373
Micron Technology
MU
$1.08T
– –
-3,833
Closed -$201K
NKTR icon
374
Nektar Therapeutics
NKTR
$2.56B
– –
-600
Closed -$439K
NTR icon
375
Nutrien
NTR
$32B
– –
-12,847
Closed -$699K
13 14
15
16 17

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.