We are live on ! Find out more
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
GD icon
76
General Dynamics
GD
$106B
$5.03M 0.29%
29,728
+327
+1% +$55.1K
MTB icon
77
M&T Bank
MTB
$36.4B
$5.03M 0.29%
32,036
+2,199
+7% +$361K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$4.96M 0.29%
84,360
-1,940
-2% -$110K
CELG
79
DELISTED
Celgene Corp
CELG
$4.86M 0.28%
51,548
+5,194
+11% +$454K
APC
80
DELISTED
Anadarko Petroleum
APC
$4.66M 0.27%
102,418
+33,481
+49% +$1.52M
USB icon
81
US Bancorp
USB
$100B
$4.57M 0.27%
94,827
+8,648
+10% +$434K
MFC icon
82
Manulife Financial
MFC
$72.7B
$4.26M 0.25%
251,898
+4,284
+2% +$69.7K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$3.98M 0.23%
20,919
+5,448
+35% +$968K
GILD icon
84
Gilead Sciences
GILD
$168B
$3.95M 0.23%
60,715
+1,344
+2% +$89.3K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$3.85M 0.22%
34,109
-955
-3% -$105K
HPQ icon
86
HP
HPQ
$26.6B
$3.75M 0.22%
192,870
+25,460
+15% +$540K
PRU icon
87
Prudential Financial
PRU
$42.2B
$3.69M 0.21%
40,122
+1,430
+4% +$132K
SYF icon
88
Synchrony
SYF
$25.5B
$3.66M 0.21%
114,758
+2,417
+2% +$72.7K
DIS icon
89
Walt Disney
DIS
$179B
$3.6M 0.21%
32,397
+3,285
+11% +$367K
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$3.6M 0.21%
70,901
+945
+1% +$52.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.45M 0.2%
79,972
-5,424
-6% -$222K
LOW icon
92
Lowe's Companies
LOW
$124B
$3.44M 0.2%
31,421
-534
-2% -$53.3K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.38M 0.2%
89,195
+20,605
+30% +$761K
CFG icon
94
Citizens Financial Group
CFG
$30.7B
$3.34M 0.19%
102,793
+4,625
+5% +$160K
LLY icon
95
Eli Lilly
LLY
$1.08T
$3.32M 0.19%
25,620
-2,625
-9% -$319K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.2M 0.19%
32,167
-1,695
-5% -$163K
ALLY icon
97
Ally Financial
ALLY
$13.4B
$2.92M 0.17%
106,232
+4,370
+4% +$114K
ABT icon
98
Abbott
ABT
$190B
$2.91M 0.17%
36,347
-4,022
-10% -$299K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$2.91M 0.17%
19,081
+483
+3% +$68.2K
WFC icon
100
Wells Fargo
WFC
$264B
$2.61M 0.15%
53,986
-126,047
-70% -$6.2M
2 3
4
5 6

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.