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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
-13.03%
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
$1.47B
AUM Growth
-$167M
Cap. Flow
+$63.9M
Cap. Flow %
4.33%
Top 10 Hldgs %
41.33%
Holding
380
New
44
Increased
125
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
VLO icon
Valero Energy
VLO
+$4.36M
3
UNP icon
Union Pacific
UNP
+$3.93M
4
RTN
Raytheon Company
RTN
+$3.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
SBUX icon
Starbucks
SBUX
+$3.85M
4
FTV icon
Fortive
FTV
+$3.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Technology 9.59%
3 Financials 8.85%
4 Healthcare 8.44%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$11.8M 0.8%
106,838
+4,632
+5% +$522K
MA icon
27
Mastercard
MA
$494B
$11.2M 0.76%
59,239
+2,813
+5% +$559K
MMM icon
28
3M
MMM
$94.5B
$11.1M 0.75%
69,832
-1,042
-1% -$173K
AMZN icon
29
Amazon
AMZN
$2.96T
$11.1M 0.75%
147,420
+9,100
+7% +$757K
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$10.4M 0.71%
80,758
+3,698
+5% +$516K
NVS icon
31
Novartis
NVS
$298B
$10.3M 0.7%
133,945
+4,938
+4% +$384K
T icon
32
AT&T
T
$166B
$10.3M 0.7%
477,005
-3,170
-0.7% -$73.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$10.2M 0.69%
260,113
+41,590
+19% +$1.67M
VLO icon
34
Valero Energy
VLO
$91.4B
$10M 0.68%
134,043
+49,624
+59% +$4.36M
NKE icon
35
Nike
NKE
$61.1B
$9.98M 0.68%
134,628
+6,883
+5% +$515K
RTN
36
DELISTED
Raytheon Company
RTN
$9.9M 0.67%
64,561
+21,391
+50% +$3.83M
UNH icon
37
UnitedHealth
UNH
$373B
$9.53M 0.65%
38,259
+3,517
+10% +$929K
WMT icon
38
Walmart Inc
WMT
$900B
$9.08M 0.62%
292,575
+18,582
+7% +$596K
TJX icon
39
TJX Companies
TJX
$175B
$9.07M 0.62%
202,832
+7,940
+4% +$401K
RTX icon
40
RTX Corp
RTX
$301B
$8.87M 0.6%
132,418
+5,247
+4% +$412K
KO icon
41
Coca-Cola
KO
$374B
$8.72M 0.59%
184,091
+2,336
+1% +$112K
WFC icon
42
Wells Fargo
WFC
$267B
$8.3M 0.56%
180,033
-1,684
-0.9% -$86.3K
DUK icon
43
Duke Energy
DUK
$95.2B
$8.19M 0.56%
94,885
+2,908
+3% +$248K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.14M 0.55%
39,867
+362
+0.9% +$75.6K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.09M 0.55%
173,451
+62,420
+56% +$3.03M
DHR icon
46
Danaher
DHR
$146B
$7.83M 0.53%
85,634
+2,834
+3% +$257K
V icon
47
Visa
V
$675B
$7.58M 0.51%
57,474
+1,766
+3% +$244K
MPC icon
48
Marathon Petroleum
MPC
$91.3B
$7.5M 0.51%
127,051
+1,758
+1% +$120K
CME icon
49
CME Group
CME
$94.2B
$7.47M 0.51%
39,715
-2,050
-5% -$379K
ICE icon
50
Intercontinental Exchange
ICE
$84.3B
$7.43M 0.5%
98,654
+1,736
+2% +$133K
1
2
3 4 5

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FineMark National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, FineMark National Bank & Trust held 380 positions worth $1.47B, down 10% from $1.64B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust deployed $63.9M of net new capital in Q4 2018, opening 44 new positions and adding to 125 existing holdings. Its largest new stake was Intuitive Surgical: 15,471 shares worth $2.47M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.52M trimmed.

  • FineMark National Bank & Trust's largest Q4 2018 buy was Intuitive Surgical: 15,471 shares worth $2.47M.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $18.3M increase.
  • FineMark National Bank & Trust's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.52M.
  • FineMark National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1M.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $1.47B portfolio in Q4 2018.
  • FineMark National Bank & Trust opened 44 new positions and closed 43 in Q4 2018.
  • FineMark National Bank & Trust's portfolio value fell 10% quarter-over-quarter to $1.47B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2018, filed 7 Feb 2019.