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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
+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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$3.04M 0.16%
24,195
+1,524
+7% +$202K
ABBV icon
102
AbbVie
ABBV
$442B
$2.99M 0.16%
39,471
+953
+2% +$65.3K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$2.96M 0.16%
24,837
-3,556
-13% -$417K
LLY icon
104
Eli Lilly
LLY
$1.08T
$2.86M 0.15%
25,538
+508
+2% +$56.6K
MDT icon
105
Medtronic
MDT
$116B
$2.79M 0.15%
25,681
+2,206
+9% +$230K
PM icon
106
Philip Morris
PM
$290B
$2.78M 0.15%
36,668
+9,431
+35% +$747K
GPN icon
107
Global Payments
GPN
$22.7B
$2.62M 0.14%
+16,501
New +$2.69M
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.5B
$2.3M 0.12%
144,230
-284
-0.2% -$4.47K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.23M 0.12%
49,652
-6,560
-12% -$297K
QQQ icon
110
Invesco QQQ Trust
QQQ
$478B
$2.2M 0.12%
11,664
+10
+0.1% +$1.9K
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.97B
$2.19M 0.12%
46,742
+7,073
+18% +$321K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.18M 0.12%
7
– –
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.14M 0.11%
14,300
– –
IBM icon
114
IBM
IBM
$225B
$2.13M 0.11%
15,325
-118
-0.8% -$15.9K
CAT icon
115
Caterpillar
CAT
$388B
$2.13M 0.11%
16,830
+2,245
+15% +$285K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.11M 0.11%
39,256
-5,000
-11% -$267K
ALL icon
117
Allstate
ALL
$66.3B
$2.03M 0.11%
18,707
+3,571
+24% +$373K
STZ icon
118
Constellation Brands
STZ
$22.9B
$1.97M 0.1%
9,503
-272
-3% -$54.6K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$1.96M 0.1%
49,188
-21,928
-31% -$879K
MO icon
120
Altria Group
MO
$109B
$1.95M 0.1%
47,783
+10,102
+27% +$465K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.92M 0.1%
47,756
-2,602
-5% -$107K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.87M 0.1%
16,605
-21,610
-57% -$2.41M
PPG icon
123
PPG Industries
PPG
$25.8B
$1.86M 0.1%
15,698
-300
-2% -$34.5K
TRV icon
124
Travelers Companies
TRV
$78.3B
$1.78M 0.09%
11,978
-179
-1% -$26.6K
BAC icon
125
Bank of America
BAC
$448B
$1.77M 0.09%
60,527
+14,569
+32% +$419K
3 4
5
6 7

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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.