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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
+4.03%
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
$1.88B
AUM Growth
+$81.4M
Cap. Flow
+$18.9M
Cap. Flow %
1%
Top 10 Hldgs %
41.95%
Holding
398
New
29
Increased
149
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.45M
2
NFLX icon
Netflix
NFLX
+$3.81M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.73M
4
GPN icon
Global Payments
GPN
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M
2
CME icon
CME Group
CME
+$3.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.71M

Sector Composition

Rank Sector Weight
1 Industrials 25.23%
2 Technology 9.7%
3 Financials 8.14%
4 Healthcare 7.07%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$167B
$14.2M 0.76%
498,418
+26,673
+6% +$707K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.76%
241,940
+10,295
+4% +$611K
RTN
28
DELISTED
Raytheon Company
RTN
$14M 0.75%
71,474
+464
+0.7% +$85.9K
XOM icon
29
ExxonMobil
XOM
$659B
$13.5M 0.72%
191,161
-13,958
-7% -$1.01M
NKE icon
30
Nike
NKE
$60.8B
$13.2M 0.7%
140,108
+2,929
+2% +$251K
WMT icon
31
Walmart Inc
WMT
$896B
$12.8M 0.68%
323,718
+8,712
+3% +$329K
RTX icon
32
RTX Corp
RTX
$301B
$12.8M 0.68%
148,478
+17,603
+13% +$1.46M
TJX icon
33
TJX Companies
TJX
$173B
$12.7M 0.67%
227,480
+6,908
+3% +$376K
KO icon
34
Coca-Cola
KO
$374B
$12.3M 0.66%
226,849
+3,963
+2% +$212K
VLO icon
35
Valero Energy
VLO
$92.9B
$12.3M 0.66%
144,661
-3,798
-3% -$307K
AMZN icon
36
Amazon
AMZN
$2.93T
$12.1M 0.64%
138,880
-7,840
-5% -$727K
NVS icon
37
Novartis
NVS
$295B
$11.5M 0.61%
132,028
+1,780
+1% +$160K
DHR icon
38
Danaher
DHR
$146B
$11.2M 0.6%
87,682
+1,614
+2% +$202K
UNP icon
39
Union Pacific
UNP
$173B
$11.2M 0.59%
68,898
+4,171
+6% +$701K
C icon
40
Citigroup
C
$228B
$10.8M 0.58%
156,725
+3,177
+2% +$216K
TXN icon
41
Texas Instruments
TXN
$258B
$10.4M 0.55%
80,391
+620
+0.8% +$76.4K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$10.2M 0.54%
78,779
-1,124
-1% -$148K
CDW icon
43
CDW
CDW
$16.9B
$9.97M 0.53%
80,911
+6,129
+8% +$703K
ICE icon
44
Intercontinental Exchange
ICE
$84.6B
$9.81M 0.52%
106,312
+4,163
+4% +$380K
MDLZ icon
45
Mondelez International
MDLZ
$78.7B
$9.68M 0.51%
174,937
+12,399
+8% +$678K
DUK icon
46
Duke Energy
DUK
$95.6B
$9.66M 0.51%
100,782
+1,417
+1% +$129K
MMM icon
47
3M
MMM
$94.5B
$9.5M 0.51%
69,143
-4,403
-6% -$616K
NEE icon
48
NextEra Energy
NEE
$178B
$9.5M 0.51%
163,084
+5,548
+4% +$300K
TT icon
49
Trane Technologies
TT
$106B
$9.27M 0.49%
75,214
+2,118
+3% +$258K
CMCSA icon
50
Comcast
CMCSA
$90.6B
$9.09M 0.48%
201,638
+7,289
+4% +$323K
1
2
3 4 5

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FineMark National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, FineMark National Bank & Trust held 398 positions worth $1.88B, up 4.5% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q3 2019 filing shows 29 new, 149 increased, 120 reduced and 16 closed positions. Its largest new stake was Kinder Morgan: 265,372 shares worth $5.47M. The largest sale was iShares Russell 2000 ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q3 2019 buy was Kinder Morgan: 265,372 shares worth $5.47M.
  • FineMark National Bank & Trust added most to Netflix in Q3 2019, an estimated $3.81M increase.
  • FineMark National Bank & Trust's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $3.06M.
  • FineMark National Bank & Trust fully exited Anadarko Petroleum in Q3 2019, selling an estimated $796K.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.88B portfolio in Q3 2019.
  • FineMark National Bank & Trust opened 29 new positions and closed 16 in Q3 2019.
  • FineMark National Bank & Trust's portfolio value rose 4.5% quarter-over-quarter to $1.88B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.