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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
+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
CTSH icon
76
Cognizant
CTSH
$26.4B
$5.18M 0.32%
67,193
-36,089
-35% -$2.82M
EIX icon
77
Edison International
EIX
$26.9B
$5.11M 0.31%
75,566
+2,556
+4% +$171K
MTB icon
78
M&T Bank
MTB
$36.4B
$5.05M 0.31%
+30,683
New +$5.32M
RIO icon
79
Rio Tinto
RIO
$164B
$4.98M 0.3%
+97,584
New +$4.97M
APC
80
DELISTED
Anadarko Petroleum
APC
$4.8M 0.29%
71,280
+5,725
+9% +$386K
CCL icon
81
Carnival Corporation Ltd
CCL
$38B
$4.74M 0.29%
74,335
+31
+0% +$1.88K
GILD icon
82
Gilead Sciences
GILD
$168B
$4.68M 0.28%
60,591
-1,890
-3% -$143K
USB icon
83
US Bancorp
USB
$100B
$4.61M 0.28%
87,342
+34,081
+64% +$1.81M
MFC icon
84
Manulife Financial
MFC
$72.7B
$4.31M 0.26%
241,170
-8,455
-3% -$154K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$4.25M 0.26%
70,380
-40,360
-36% -$2.44M
UNP icon
86
Union Pacific
UNP
$174B
$4.24M 0.26%
26,030
+341
+1% +$51.3K
PRU icon
87
Prudential Financial
PRU
$42.2B
$4.24M 0.26%
41,794
-346
-0.8% -$34.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.22M 0.26%
95,176
+6,084
+7% +$261K
CFG icon
89
Citizens Financial Group
CFG
$30.7B
$4.12M 0.25%
106,926
-7,585
-7% -$306K
HPQ icon
90
HP
HPQ
$26.6B
$4.03M 0.25%
156,455
+5,283
+3% +$128K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$3.84M 0.23%
33,175
-602
-2% -$69.1K
ABBV icon
92
AbbVie
ABBV
$442B
$3.72M 0.23%
39,288
-64,901
-62% -$6.15M
LOW icon
93
Lowe's Companies
LOW
$124B
$3.7M 0.23%
32,202
+9,252
+40% +$964K
SYF icon
94
Synchrony
SYF
$25.5B
$3.56M 0.22%
114,657
+427
+0.4% +$13.6K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.47M 0.21%
35,472
+2,251
+7% +$218K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.2%
19,154
-43
-0.2% -$7.69K
LLY icon
97
Eli Lilly
LLY
$1.08T
$3.14M 0.19%
29,220
-1,902
-6% -$190K
DIS icon
98
Walt Disney
DIS
$179B
$3.11M 0.19%
26,587
-18,281
-41% -$2.03M
SCHF icon
99
Schwab International Equity ETF
SCHF
$68.5B
$3.08M 0.19%
183,502
+57,116
+45% +$950K
ABT icon
100
Abbott
ABT
$190B
$2.96M 0.18%
40,332
-61,974
-61% -$4.07M
2 3
4
5 6

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RC
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CGL
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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.