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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$12.3M 0.75%
42,153
+16,056
+62% +$4.61M
VZ icon
27
Verizon
VZ
$196B
$12.3M 0.75%
229,454
-16,756
-7% -$887K
T icon
28
AT&T
T
$167B
$12.2M 0.74%
480,175
+23,592
+5% +$578K
PEP icon
29
PepsiCo
PEP
$188B
$11.4M 0.7%
102,206
-18,350
-15% -$2.08M
PG icon
30
Procter & Gamble
PG
$337B
$11.2M 0.68%
134,926
-22,485
-14% -$1.84M
RTX icon
31
RTX Corp
RTX
$302B
$11.2M 0.68%
127,171
-44,066
-26% -$3.7M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.67%
103,897
-38,722
-27% -$4.11M
TJX icon
33
TJX Companies
TJX
$173B
$10.9M 0.66%
194,892
-3,164
-2% -$163K
NKE icon
34
Nike
NKE
$60.8B
$10.8M 0.66%
127,745
-30,613
-19% -$2.46M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$10.6M 0.65%
77,060
-13,918
-15% -$1.85M
MPC icon
36
Marathon Petroleum
MPC
$93.6B
$10M 0.61%
125,293
+4,536
+4% +$359K
NVS icon
37
Novartis
NVS
$295B
$9.96M 0.61%
+129,007
New +$9.54M
C icon
38
Citigroup
C
$229B
$9.87M 0.6%
137,598
+50,782
+58% +$3.59M
VLO icon
39
Valero Energy
VLO
$93.1B
$9.6M 0.58%
84,419
-1,446
-2% -$164K
WFC icon
40
Wells Fargo
WFC
$266B
$9.55M 0.58%
181,717
-133,216
-42% -$7.61M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.38M 0.57%
218,523
-8,890
-4% -$384K
UNH icon
42
UnitedHealth
UNH
$367B
$9.24M 0.56%
34,742
-1,577
-4% -$410K
RTN
43
DELISTED
Raytheon Company
RTN
$8.92M 0.54%
43,170
+1,295
+3% +$258K
WMT icon
44
Walmart Inc
WMT
$895B
$8.58M 0.52%
273,993
-59,958
-18% -$1.83M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.46M 0.52%
39,505
-32,156
-45% -$6.6M
KO icon
46
Coca-Cola
KO
$373B
$8.39M 0.51%
181,755
-8,571
-5% -$392K
V icon
47
Visa
V
$680B
$8.36M 0.51%
55,708
-1,429
-3% -$203K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.27M 0.5%
150,008
+15,980
+12% +$876K
SBUX icon
49
Starbucks
SBUX
$121B
$8.16M 0.5%
143,596
-41,583
-22% -$2.2M
DHR icon
50
Danaher
DHR
$146B
$7.98M 0.49%
82,800
+2,784
+3% +$254K
1
2
3 4 5

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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.