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
+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
CVX icon
76
Chevron
CVX
$386B
$5.56M 0.3%
46,893
-595
-1% -$72.3K
KMI icon
77
Kinder Morgan
KMI
$70.1B
$5.47M 0.29%
+265,372
New +$5.45M
RIO icon
78
Rio Tinto
RIO
$164B
$5.36M 0.29%
102,978
-628
-0.6% -$34.1K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.21M 0.28%
98,968
+21,862
+28% +$1.13M
MFC icon
80
Manulife Financial
MFC
$72.7B
$5.17M 0.28%
281,824
+14,686
+5% +$259K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.16M 0.27%
45,595
+1,105
+2% +$124K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$5.16M 0.27%
84,440
-2,320
-3% -$137K
EOG icon
83
EOG Resources
EOG
$75.2B
$4.91M 0.26%
66,124
+7,124
+12% +$577K
GILD icon
84
Gilead Sciences
GILD
$168B
$4.75M 0.25%
74,898
+13,034
+21% +$852K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.39M 0.23%
113,500
+10,230
+10% +$393K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$4.34M 0.23%
24,099
+1,407
+6% +$243K
DIS icon
87
Walt Disney
DIS
$179B
$4.24M 0.23%
32,556
+110
+0.3% +$15.2K
HPQ icon
88
HP
HPQ
$26.6B
$4.11M 0.22%
217,105
-3,762
-2% -$73.9K
CTSH icon
89
Cognizant
CTSH
$26.4B
$4.01M 0.21%
66,536
-120
-0.2% -$7.58K
PRU icon
90
Prudential Financial
PRU
$42.2B
$4M 0.21%
44,462
+3,581
+9% +$325K
SYF icon
91
Synchrony
SYF
$25.5B
$3.97M 0.21%
116,539
+5,125
+5% +$176K
CFG icon
92
Citizens Financial Group
CFG
$30.7B
$3.94M 0.21%
111,327
+6,456
+6% +$225K
ALLY icon
93
Ally Financial
ALLY
$13.4B
$3.9M 0.21%
117,603
+5,409
+5% +$175K
CCL icon
94
Carnival Corporation Ltd
CCL
$38B
$3.75M 0.2%
85,783
+9,334
+12% +$431K
NFLX icon
95
Netflix
NFLX
$311B
$3.57M 0.19%
133,230
+121,830
+1,069% +$3.81M
LOW icon
96
Lowe's Companies
LOW
$124B
$3.52M 0.19%
32,021
-671
-2% -$70.8K
COST icon
97
Costco
COST
$419B
$3.48M 0.19%
12,084
+1,120
+10% +$315K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.26M 0.17%
31,762
-486
-2% -$49K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.25M 0.17%
66,462
+10,875
+20% +$524K
CME icon
100
CME Group
CME
$93.2B
$3.11M 0.17%
14,712
-14,456
-50% -$3.02M
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 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.