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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
+13.3%
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
ABBV icon
101
AbbVie
ABBV
$442B
$2.54M 0.15%
31,481
-6,067
-16% -$496K
PM icon
102
Philip Morris
PM
$290B
$2.48M 0.14%
28,033
-2,338
-8% -$188K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$2.46M 0.14%
65,044
-1,980
-3% -$71.1K
COST icon
104
Costco
COST
$419B
$2.39M 0.14%
9,888
+319
+3% +$69.8K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.97B
$2.31M 0.13%
56,766
-6,765
-11% -$260K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.5B
$2.24M 0.13%
143,258
-17,360
-11% -$265K
MO icon
107
Altria Group
MO
$109B
$2.19M 0.13%
38,227
-121
-0.3% -$6.18K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.11M 0.12%
7
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.06M 0.12%
39,006
-2,930
-7% -$153K
CAT icon
110
Caterpillar
CAT
$388B
$2.03M 0.12%
14,975
-800
-5% -$106K
MDT icon
111
Medtronic
MDT
$116B
$1.93M 0.11%
21,231
-3,460
-14% -$310K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.85M 0.11%
43,454
+1,413
+3% +$58.2K
QQQ icon
113
Invesco QQQ Trust
QQQ
$478B
$1.83M 0.11%
10,175
+102
+1% +$17.3K
GLW icon
114
Corning
GLW
$137B
$1.78M 0.1%
53,900
+500
+0.9% +$16.4K
BP icon
115
BP
BP
$111B
$1.77M 0.1%
41,253
+6,873
+20% +$282K
STZ icon
116
Constellation Brands
STZ
$22.9B
$1.73M 0.1%
9,887
-251
-2% -$42.3K
IBM icon
117
IBM
IBM
$225B
$1.7M 0.1%
12,627
-1,271
-9% -$162K
PPG icon
118
PPG Industries
PPG
$25.8B
$1.69M 0.1%
14,940
-490
-3% -$52.5K
INTC icon
119
Intel
INTC
$493B
$1.68M 0.1%
31,300
-4,057
-11% -$206K
COP icon
120
ConocoPhillips
COP
$151B
$1.66M 0.1%
24,930
-1,317
-5% -$88.6K
TRV icon
121
Travelers Companies
TRV
$78.3B
$1.63M 0.09%
11,904
-150
-1% -$19.2K
MBB icon
122
iShares MBS ETF
MBB
$39B
$1.61M 0.09%
15,122
-502
-3% -$52.8K
EMR icon
123
Emerson Electric
EMR
$91.7B
$1.55M 0.09%
22,603
-290
-1% -$19.1K
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$1.53M 0.09%
9,177
+358
+4% +$56.9K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$1.5M 0.09%
15,285
-279
-2% -$26.7K
3 4
5
6 7

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CGL
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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.