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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
WPC icon
401
W.P. Carey
WPC
$16.3B
– –
-15,479
Closed -$1.01M
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,160
Closed -$491K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-12,836
Closed -$487K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,914
Closed -$209K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-8,030
Closed -$279K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-17,152
Closed -$446K
XPO icon
407
XPO
XPO
$24.7B
– –
-5,861
Closed -$203K
ZTS icon
408
Zoetis
ZTS
$31.3B
– –
-2,529
Closed -$215K
AAMI
409
Acadian Asset Management
AAMI
$3.31B
– –
-33,242
Closed -$474K
XYZ
410
Block Inc
XYZ
$49.9B
– –
-4,136
Closed -$255K
NBSE
411
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-56
Closed -$4K
AIMC
412
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-21,463
Closed -$925K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
– –
-5,692
Closed -$249K
CERN
414
DELISTED
Cerner Corp
CERN
– –
-3,619
Closed -$216K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
– –
-8,279
Closed -$150K
JTD
416
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-15,162
Closed -$250K
KDMN
417
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-15,000
Closed -$60K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,909
Closed -$445K
AGN
419
DELISTED
Allergan plc
AGN
– –
-1,748
Closed -$291K
JMF
420
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-10,180
Closed -$109K
AVEO
421
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,000
Closed -$90K
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,628
Closed -$202K
EMES
423
DELISTED
Emerge Energy Services LP
EMES
– –
-16,000
Closed -$114K
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
– –
-902
Closed -$232K
TFCF
425
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,025
Closed -$248K
14 15 16
17
18

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CGL
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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.