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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
GD icon
76
General Dynamics
GD
$106B
$4.62M 0.31%
29,401
+189
+0.6% +$33.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$4.51M 0.31%
86,300
+15,920
+23% +$860K
CTSH icon
78
Cognizant
CTSH
$26.4B
$4.4M 0.3%
69,384
+2,191
+3% +$152K
MTB icon
79
M&T Bank
MTB
$36.4B
$4.27M 0.29%
29,837
-846
-3% -$135K
EIX icon
80
Edison International
EIX
$26.9B
$3.96M 0.27%
69,768
-5,798
-8% -$360K
USB icon
81
US Bancorp
USB
$100B
$3.94M 0.27%
86,179
-1,163
-1% -$59.9K
GILD icon
82
Gilead Sciences
GILD
$168B
$3.71M 0.25%
59,371
-1,220
-2% -$85.3K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$3.55M 0.24%
35,064
+1,889
+6% +$207K
MFC icon
84
Manulife Financial
MFC
$72.7B
$3.51M 0.24%
247,614
+6,444
+3% +$102K
ABBV icon
85
AbbVie
ABBV
$442B
$3.46M 0.23%
37,548
-1,740
-4% -$153K
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$3.45M 0.23%
69,956
-4,379
-6% -$251K
HPQ icon
87
HP
HPQ
$26.6B
$3.42M 0.23%
167,410
+10,955
+7% +$256K
LLY icon
88
Eli Lilly
LLY
$1.08T
$3.27M 0.22%
28,245
-975
-3% -$109K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.22M 0.22%
85,396
-9,780
-10% -$396K
DIS icon
90
Walt Disney
DIS
$179B
$3.19M 0.22%
29,112
+2,525
+9% +$287K
PRU icon
91
Prudential Financial
PRU
$42.2B
$3.15M 0.21%
38,692
-3,102
-7% -$286K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.03M 0.21%
33,862
-1,610
-5% -$152K
APC
93
DELISTED
Anadarko Petroleum
APC
$3.02M 0.2%
68,937
-2,343
-3% -$132K
CELG
94
DELISTED
Celgene Corp
CELG
$2.97M 0.2%
46,354
+36,675
+379% +$2.71M
LOW icon
95
Lowe's Companies
LOW
$124B
$2.95M 0.2%
31,955
-247
-0.8% -$23.8K
ABT icon
96
Abbott
ABT
$190B
$2.92M 0.2%
40,369
+37
+0.1% +$2.6K
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$2.92M 0.2%
98,168
-8,758
-8% -$307K
SYF icon
98
Synchrony
SYF
$25.5B
$2.64M 0.18%
112,341
-2,316
-2% -$62.7K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$2.47M 0.17%
+15,471
New +$2.62M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.17%
18,598
-556
-3% -$85K
2 3
4
5 6

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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.