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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.97B
$2.84M 0.17%
63,531
-420
-0.7% -$19.7K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$2.66M 0.16%
100,516
-402
-0.4% -$10.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$2.6M 0.16%
66,600
-5,904
-8% -$224K
PM icon
104
Philip Morris
PM
$290B
$2.6M 0.16%
31,823
-2,613
-8% -$215K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.54M 0.15%
63,220
-1,030
-2% -$41.4K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 0.15%
46,336
+7,776
+20% +$403K
MDT icon
107
Medtronic
MDT
$116B
$2.34M 0.14%
23,785
-8,036
-25% -$743K
MO icon
108
Altria Group
MO
$109B
$2.31M 0.14%
38,393
-8,681
-18% -$515K
COST icon
109
Costco
COST
$419B
$2.26M 0.14%
9,641
-4,534
-32% -$1.02M
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.24M 0.14%
7
-7
-50% -$2.17M
CAT icon
111
Caterpillar
CAT
$388B
$2.14M 0.13%
14,018
-1,143
-8% -$162K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.14M 0.13%
31,504
-1,900
-6% -$126K
MBB icon
113
iShares MBS ETF
MBB
$39B
$2.12M 0.13%
20,508
-24,171
-54% -$2.51M
STZ icon
114
Constellation Brands
STZ
$22.9B
$2.07M 0.13%
9,621
-629
-6% -$134K
QQQ icon
115
Invesco QQQ Trust
QQQ
$478B
$1.92M 0.12%
10,335
+1,720
+20% +$311K
GLW icon
116
Corning
GLW
$137B
$1.92M 0.12%
54,305
-733
-1% -$23.8K
COP icon
117
ConocoPhillips
COP
$151B
$1.84M 0.11%
23,748
-2,262
-9% -$163K
INTC icon
118
Intel
INTC
$493B
$1.81M 0.11%
38,248
-28,132
-42% -$1.37M
CL icon
119
Colgate-Palmolive
CL
$73.6B
$1.8M 0.11%
26,906
-6,811
-20% -$454K
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$1.79M 0.11%
10,869
-9,489
-47% -$1.72M
EMR icon
121
Emerson Electric
EMR
$91.7B
$1.77M 0.11%
23,125
-1,125
-5% -$83K
EOG icon
122
EOG Resources
EOG
$75.2B
$1.75M 0.11%
13,688
-1,733
-11% -$211K
IBM icon
123
IBM
IBM
$225B
$1.72M 0.11%
11,926
-21,979
-65% -$3.07M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.72M 0.1%
8,008
-25
-0.3% -$5.33K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.1%
41,664
+31,880
+326% +$1.3M
3 4
5
6 7

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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.