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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
NUE icon
376
Nucor
NUE
$61.8B
– –
-9,113
Closed -$570K
NVDA icon
377
NVIDIA
NVDA
$5.46T
– –
-51,800
Closed -$307K
NXPI icon
378
NXP Semiconductors
NXPI
$58.7B
– –
-2,179
Closed -$238K
NZF icon
379
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-21,000
Closed -$301K
O icon
380
Realty Income
O
$59.7B
– –
-7,255
Closed -$378K
OFIX icon
381
Orthofix Medical
OFIX
$418M
– –
-8,148
Closed -$463K
OMC icon
382
Omnicom Group
OMC
$24.1B
– –
-3,539
Closed -$270K
OTEX icon
383
Open Text
OTEX
$5.98B
– –
-10,372
Closed -$365K
PII icon
384
Polaris
PII
$3.92B
– –
-3,729
Closed -$456K
PRGO icon
385
Perrigo
PRGO
$1.75B
– –
-3,212
Closed -$234K
ROK icon
386
Rockwell Automation
ROK
$49.6B
– –
-1,998
Closed -$332K
RVSB icon
387
Riverview Bancorp
RVSB
$107M
– –
-136,127
Closed -$136K
SKT icon
388
Tanger
SKT
$4.42B
– –
-10,698
Closed -$251K
STLA icon
389
Stellantis
STLA
$20.3B
– –
-15,933
Closed -$301K
SWZ
390
Swiss Helvetia Fund
SWZ
$77.3M
– –
-10,028
Closed -$124K
TDG icon
391
TransDigm Group
TDG
$68.8B
– –
-723
Closed -$250K
TFC icon
392
Truist Financial
TFC
$64.8B
– –
-4,900
Closed -$247K
TSCO icon
393
Tractor Supply
TSCO
$18.8B
– –
-39,215
Closed -$600K
URI icon
394
United Rentals
URI
$70.1B
– –
-1,642
Closed -$242K
USA icon
395
Liberty All-Star Equity Fund
USA
$1.87B
– –
-12,146
Closed -$78K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,230
Closed -$270K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-11,099
Closed -$867K
VMC icon
398
Vulcan Materials
VMC
$36B
– –
-2,102
Closed -$271K
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-5,167
Closed -$421K
VRSK icon
400
Verisk Analytics
VRSK
$24B
– –
-2,585
Closed -$278K
14 15
16
17 18

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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.