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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.06M 0.48%
102,061
-1,957
-2% -$171K
UNH icon
52
UnitedHealth
UNH
$365B
$8.96M 0.48%
41,235
+131
+0.3% +$31.6K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.85M 0.47%
216,512
-26,238
-11% -$1.08M
MPC icon
54
Marathon Petroleum
MPC
$94.5B
$8.48M 0.45%
139,531
-5,069
-4% -$267K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.3M 0.44%
39,901
+57
+0.1% +$11.7K
DG icon
56
Dollar General
DG
$26.5B
$8.15M 0.43%
51,264
-3,556
-6% -$514K
ADSK icon
57
Autodesk
ADSK
$53.1B
$8.1M 0.43%
54,820
+3,051
+6% +$475K
DOW icon
58
Dow Inc
DOW
$22.6B
$8.05M 0.43%
168,932
+2,252
+1% +$105K
MCD icon
59
McDonald's
MCD
$194B
$7.82M 0.42%
36,406
+326
+0.9% +$69.9K
AVGO icon
60
Broadcom
AVGO
$1.98T
$7.78M 0.41%
281,930
+16,700
+6% +$475K
AMGN icon
61
Amgen
AMGN
$224B
$7.76M 0.41%
40,091
-958
-2% -$184K
V icon
62
Visa
V
$677B
$7.71M 0.41%
44,806
-1,800
-4% -$321K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.46M 0.4%
95,839
-758
-0.8% -$58.7K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.34M 0.39%
131,254
-17,293
-12% -$967K
COF icon
65
Capital One
COF
$134B
$7.13M 0.38%
78,366
+2,556
+3% +$230K
ELV icon
66
Elevance Health
ELV
$84.7B
$7.1M 0.38%
29,553
+41
+0.1% +$11.2K
SBUX icon
67
Starbucks
SBUX
$122B
$7.09M 0.38%
80,238
-115
-0.1% -$10.7K
LYB icon
68
LyondellBasell Industries
LYB
$20.7B
$6.48M 0.34%
72,428
-2,716
-4% -$221K
DD icon
69
DuPont de Nemours
DD
$19.5B
$6.28M 0.33%
70,186
+3,417
+5% +$301K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.14M 0.33%
75,950
-3,168
-4% -$256K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$5.81M 0.31%
114,608
-2,522
-2% -$119K
GD icon
72
General Dynamics
GD
$106B
$5.74M 0.31%
31,419
+1,274
+4% +$237K
USB icon
73
US Bancorp
USB
$100B
$5.73M 0.31%
103,591
+7,771
+8% +$420K
ABT icon
74
Abbott
ABT
$190B
$5.7M 0.3%
68,103
+18,255
+37% +$1.55M
MTB icon
75
M&T Bank
MTB
$36.4B
$5.63M 0.3%
35,670
+1,803
+5% +$284K
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.