We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$7.63M 0.46%
122,880
-5,302
-4% -$315K
AMGN icon
52
Amgen
AMGN
$224B
$7.46M 0.45%
35,978
+553
+2% +$109K
CDW icon
53
CDW
CDW
$16.9B
$7.36M 0.45%
82,810
+752
+0.9% +$65K
DUK icon
54
Duke Energy
DUK
$96.1B
$7.36M 0.45%
91,977
-891
-1% -$72.1K
ICE icon
55
Intercontinental Exchange
ICE
$84.9B
$7.26M 0.44%
96,918
-531
-0.5% -$39.9K
ELV icon
56
Elevance Health
ELV
$84.7B
$7.16M 0.44%
26,111
-262
-1% -$68K
ADSK icon
57
Autodesk
ADSK
$53.1B
$7.13M 0.43%
45,698
-235
-0.5% -$33.2K
CME icon
58
CME Group
CME
$93.2B
$7.11M 0.43%
41,765
+3,584
+9% +$603K
TXN icon
59
Texas Instruments
TXN
$257B
$7.11M 0.43%
66,236
+4,638
+8% +$516K
DG icon
60
Dollar General
DG
$26.5B
$6.71M 0.41%
61,437
-1,736
-3% -$180K
TT icon
61
Trane Technologies
TT
$106B
$6.68M 0.41%
65,309
+764
+1% +$74.7K
COF icon
62
Capital One
COF
$134B
$6.65M 0.41%
70,068
-500
-0.7% -$48.6K
NEE icon
63
NextEra Energy
NEE
$179B
$6.61M 0.4%
157,756
-4,208
-3% -$179K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.55M 0.4%
75,080
+23,914
+47% +$2.09M
CMCSA icon
65
Comcast
CMCSA
$91B
$6.48M 0.39%
183,115
-20,067
-10% -$710K
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$6.46M 0.39%
63,012
+4,565
+8% +$499K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$6.4M 0.39%
149,066
+1,717
+1% +$73.2K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.38M 0.39%
73,248
+2,077
+3% +$180K
CVX icon
69
Chevron
CVX
$386B
$6.2M 0.38%
50,714
-4,895
-9% -$594K
MCD icon
70
McDonald's
MCD
$194B
$6.18M 0.38%
36,963
-9,075
-20% -$1.45M
AVGO icon
71
Broadcom
AVGO
$1.98T
$6.02M 0.37%
244,060
+15,260
+7% +$342K
GD icon
72
General Dynamics
GD
$106B
$5.98M 0.36%
29,212
-126
-0.4% -$24.7K
FTV icon
73
Fortive
FTV
$18.6B
$5.9M 0.36%
111,050
-2,651
-2% -$136K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.66M 0.34%
72,482
-3,180
-4% -$248K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.5M 0.33%
111,031
-1,267
-1% -$62.3K
1 2
3
4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.