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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
ALLY icon
101
Ally Financial
ALLY
$13.4B
$2.31M 0.16%
101,862
+1,346
+1% +$33.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.28M 0.15%
68,590
+5,370
+8% +$196K
SCHF icon
103
Schwab International Equity ETF
SCHF
$68.5B
$2.28M 0.15%
160,618
-22,884
-12% -$350K
MDT icon
104
Medtronic
MDT
$116B
$2.25M 0.15%
24,691
+906
+4% +$84.7K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$2.19M 0.15%
67,024
+424
+0.6% +$14.9K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.17M 0.15%
41,936
-4,400
-9% -$227K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.14M 0.15%
7
– –
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.97B
$2.06M 0.14%
63,531
– –
PM icon
109
Philip Morris
PM
$290B
$2.03M 0.14%
30,371
-1,452
-5% -$121K
CAT icon
110
Caterpillar
CAT
$388B
$2M 0.14%
15,775
+1,757
+13% +$229K
COST icon
111
Costco
COST
$419B
$1.95M 0.13%
9,569
-72
-0.7% -$16.1K
MO icon
112
Altria Group
MO
$109B
$1.89M 0.13%
38,348
-45
-0.1% -$2.61K
INTC icon
113
Intel
INTC
$493B
$1.66M 0.11%
35,357
-2,891
-8% -$135K
CI icon
114
Cigna
CI
$72.4B
$1.66M 0.11%
8,728
+2,603
+42% +$543K
FTV icon
115
Fortive
FTV
$18.6B
$1.65M 0.11%
38,645
-72,405
-65% -$3.4M
COP icon
116
ConocoPhillips
COP
$151B
$1.64M 0.11%
26,247
+2,499
+11% +$170K
MBB icon
117
iShares MBS ETF
MBB
$39B
$1.64M 0.11%
15,624
-4,884
-24% -$502K
STZ icon
118
Constellation Brands
STZ
$22.9B
$1.63M 0.11%
10,138
+517
+5% +$103K
GLW icon
119
Corning
GLW
$137B
$1.61M 0.11%
53,400
-905
-2% -$28.9K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.6M 0.11%
42,041
+1,337
+3% +$51.8K
PPG icon
121
PPG Industries
PPG
$25.8B
$1.58M 0.11%
15,430
-100
-0.6% -$10.4K
QQQ icon
122
Invesco QQQ Trust
QQQ
$478B
$1.55M 0.11%
10,073
-262
-3% -$43.8K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.55M 0.1%
25,990
-916
-3% -$57.3K
IBM icon
124
IBM
IBM
$225B
$1.51M 0.1%
13,898
+1,972
+17% +$237K
ALL icon
125
Allstate
ALL
$66.3B
$1.51M 0.1%
18,221
+3,201
+21% +$287K
3 4
5
6 7

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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.