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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
+13.3%
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
$1.72B
AUM Growth
+$247M
Cap. Flow
+$65.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
43.03%
Holding
362
New
25
Increased
101
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
APC
Anadarko Petroleum
APC
+$1.52M
3
KO icon
Coca-Cola
KO
+$1.36M
4
ISRG icon
Intuitive Surgical
ISRG
+$968K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$931K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.72M
3
WFC icon
Wells Fargo
WFC
+$6.2M
4
EIX icon
Edison International
EIX
+$3.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 9.54%
3 Financials 7.76%
4 Healthcare 7.59%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$13.4M 0.78%
226,638
-4,658
-2% -$264K
AMZN icon
27
Amazon
AMZN
$2.94T
$13.3M 0.78%
149,880
+2,460
+2% +$205K
PEP icon
28
PepsiCo
PEP
$188B
$13.1M 0.76%
106,787
-51
-0% -$5.81K
MMM icon
29
3M
MMM
$94.6B
$12.5M 0.73%
72,029
+2,197
+3% +$370K
RTN
30
DELISTED
Raytheon Company
RTN
$12.5M 0.72%
68,482
+3,921
+6% +$684K
VLO icon
31
Valero Energy
VLO
$93B
$12M 0.7%
141,563
+7,520
+6% +$621K
NVS icon
32
Novartis
NVS
$295B
$11.7M 0.68%
135,848
+1,903
+1% +$153K
NKE icon
33
Nike
NKE
$60.9B
$11.3M 0.66%
134,339
-289
-0.2% -$23.8K
TJX icon
34
TJX Companies
TJX
$173B
$11.3M 0.65%
211,620
+8,788
+4% +$438K
T icon
35
AT&T
T
$167B
$11M 0.64%
466,220
-10,785
-2% -$248K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$10.6M 0.62%
75,998
-4,760
-6% -$638K
RTX icon
37
RTX Corp
RTX
$302B
$10.2M 0.59%
125,719
-6,699
-5% -$509K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$10.1M 0.59%
192,024
+18,573
+11% +$931K
KO icon
39
Coca-Cola
KO
$374B
$9.99M 0.58%
213,205
+29,114
+16% +$1.36M
UNH icon
40
UnitedHealth
UNH
$368B
$9.81M 0.57%
39,669
+1,410
+4% +$360K
DHR icon
41
Danaher
DHR
$146B
$9.8M 0.57%
83,759
-1,875
-2% -$192K
WMT icon
42
Walmart Inc
WMT
$896B
$9.58M 0.56%
294,552
+1,977
+0.7% +$64.1K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.33M 0.54%
217,296
-42,817
-16% -$1.8M
UNP icon
44
Union Pacific
UNP
$173B
$9.24M 0.54%
55,295
+2,745
+5% +$442K
C icon
45
Citigroup
C
$228B
$8.86M 0.51%
142,331
+4,659
+3% +$289K
DUK icon
46
Duke Energy
DUK
$95.6B
$8.64M 0.5%
96,023
+1,138
+1% +$100K
CDW icon
47
CDW
CDW
$16.9B
$8.51M 0.49%
88,332
+2,449
+3% +$219K
TXN icon
48
Texas Instruments
TXN
$258B
$8.2M 0.48%
77,260
+4,264
+6% +$442K
MPC icon
49
Marathon Petroleum
MPC
$93.5B
$8.1M 0.47%
135,291
+8,240
+6% +$519K
AVGO icon
50
Broadcom
AVGO
$2T
$8.05M 0.47%
267,730
+7,490
+3% +$203K
1
2
3 4 5

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FineMark National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, FineMark National Bank & Trust held 362 positions worth $1.72B, up 17% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FineMark National Bank & Trust deployed $65.2M of net new capital in Q1 2019, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was Carlyle Secured Lending: 30,482 shares worth $441K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.77M trimmed.

  • FineMark National Bank & Trust's largest Q1 2019 buy was Carlyle Secured Lending: 30,482 shares worth $441K.
  • FineMark National Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.9M increase.
  • FineMark National Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.77M.
  • FineMark National Bank & Trust fully exited Edison International in Q1 2019, selling an estimated $3.96M.
  • FineMark National Bank & Trust's ten largest holdings make up 43% of its $1.72B portfolio in Q1 2019.
  • FineMark National Bank & Trust opened 25 new positions and closed 22 in Q1 2019.
  • FineMark National Bank & Trust's portfolio value rose 17% quarter-over-quarter to $1.72B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2019, filed 7 May 2019.