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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
AMGN icon
51
Amgen
AMGN
$223B
$7.29M 0.49%
37,458
+1,480
+4% +$289K
UNP icon
52
Union Pacific
UNP
$174B
$7.26M 0.49%
52,550
+26,520
+102% +$3.93M
C icon
53
Citigroup
C
$227B
$7.17M 0.49%
137,672
+74
+0.1% +$4.69K
ELV icon
54
Elevance Health
ELV
$84.5B
$7.15M 0.48%
27,219
+1,108
+4% +$305K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.14M 0.48%
153,681
+3,673
+2% +$185K
CDW icon
56
CDW
CDW
$16.9B
$6.96M 0.47%
85,883
+3,073
+4% +$265K
DG icon
57
Dollar General
DG
$26.5B
$6.95M 0.47%
64,334
+2,897
+5% +$314K
TXN icon
58
Texas Instruments
TXN
$255B
$6.9M 0.47%
72,996
+6,760
+10% +$654K
NEE icon
59
NextEra Energy
NEE
$179B
$6.74M 0.46%
155,128
-2,628
-2% -$115K
MCD icon
60
McDonald's
MCD
$193B
$6.71M 0.45%
37,776
+813
+2% +$144K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.7M 0.45%
96,615
+21,535
+29% +$1.66M
AVGO icon
62
Broadcom
AVGO
$1.97T
$6.62M 0.45%
260,240
+16,180
+7% +$382K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.48M 0.44%
60,846
-43,051
-41% -$4.52M
TT icon
64
Trane Technologies
TT
$106B
$6.34M 0.43%
69,458
+4,149
+6% +$408K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$6.26M 0.42%
120,369
-2,511
-2% -$135K
CMCSA icon
66
Comcast
CMCSA
$91.1B
$6.25M 0.42%
183,489
+374
+0.2% +$13.7K
ADSK icon
67
Autodesk
ADSK
$53.1B
$6.08M 0.41%
47,279
+1,581
+3% +$214K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$6.05M 0.41%
151,194
+2,128
+1% +$90.7K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.5M 0.37%
70,065
-2,417
-3% -$188K
CVX icon
70
Chevron
CVX
$385B
$5.44M 0.37%
49,968
-746
-1% -$86.4K
LYB icon
71
LyondellBasell Industries
LYB
$20.7B
$5.39M 0.37%
64,768
+1,756
+3% +$161K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.33M 0.36%
68,331
-4,917
-7% -$410K
COF icon
73
Capital One
COF
$134B
$5.31M 0.36%
70,265
+197
+0.3% +$17.1K
SBUX icon
74
Starbucks
SBUX
$121B
$5.29M 0.36%
82,108
-61,488
-43% -$3.85M
RIO icon
75
Rio Tinto
RIO
$164B
$4.68M 0.32%
96,450
-1,134
-1% -$55.3K
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.