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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
ELV icon
51
Elevance Health
ELV
$84.7B
$7.96M 0.46%
27,723
+504
+2% +$146K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.82M 0.45%
144,863
-8,818
-6% -$457K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.71M 0.45%
38,388
-1,479
-4% -$299K
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$7.61M 0.44%
152,372
+1,178
+0.8% +$54K
TT icon
55
Trane Technologies
TT
$106B
$7.61M 0.44%
70,448
+990
+1% +$100K
ADSK icon
56
Autodesk
ADSK
$53.1B
$7.55M 0.44%
48,432
+1,153
+2% +$172K
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$7.54M 0.44%
98,973
+319
+0.3% +$23.9K
AMGN icon
58
Amgen
AMGN
$224B
$7.4M 0.43%
38,937
+1,479
+4% +$282K
NEE icon
59
NextEra Energy
NEE
$179B
$7.39M 0.43%
152,900
-2,228
-1% -$102K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.34M 0.43%
95,141
-1,474
-2% -$113K
V icon
61
Visa
V
$677B
$7.31M 0.42%
46,775
-10,699
-19% -$1.54M
CMCSA icon
62
Comcast
CMCSA
$91B
$7.15M 0.42%
178,826
-4,663
-3% -$175K
MCD icon
63
McDonald's
MCD
$194B
$6.58M 0.38%
34,677
-3,099
-8% -$562K
DG icon
64
Dollar General
DG
$26.5B
$6.14M 0.36%
51,444
-12,890
-20% -$1.5M
CVX icon
65
Chevron
CVX
$386B
$6.1M 0.35%
49,547
-421
-0.8% -$49.8K
COF icon
66
Capital One
COF
$134B
$5.91M 0.34%
72,351
+2,086
+3% +$170K
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
$5.88M 0.34%
69,953
+5,185
+8% +$448K
RIO icon
68
Rio Tinto
RIO
$164B
$5.88M 0.34%
99,867
+3,417
+4% +$188K
SBUX icon
69
Starbucks
SBUX
$122B
$5.68M 0.33%
76,396
-5,712
-7% -$393K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.55M 0.32%
50,917
-9,929
-16% -$1.06M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.54M 0.32%
69,551
-514
-0.7% -$40.6K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.51M 0.32%
64,383
-3,948
-6% -$330K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$5.44M 0.32%
113,945
-6,424
-5% -$320K
CME icon
74
CME Group
CME
$93.2B
$5.32M 0.31%
32,349
-7,366
-19% -$1.3M
CTSH icon
75
Cognizant
CTSH
$26.4B
$5.05M 0.29%
69,736
+352
+0.5% +$24.6K
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.