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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
PPG icon
126
PPG Industries
PPG
$25.8B
$1.7M 0.1%
15,530
+240
+2% +$26.2K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.67M 0.1%
40,704
-7,661
-16% -$322K
COR icon
128
Cencora
COR
$63.7B
$1.58M 0.1%
17,150
+6,407
+60% +$554K
TRV icon
129
Travelers Companies
TRV
$78.3B
$1.57M 0.1%
12,138
-3,473
-22% -$448K
BP icon
130
BP
BP
$111B
$1.56M 0.1%
+35,461
New +$1.48M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$1.55M 0.09%
15,564
+3,138
+25% +$315K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.09%
25,892
– –
ALL icon
133
Allstate
ALL
$66.3B
$1.48M 0.09%
15,020
+7,392
+97% +$721K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.46M 0.09%
27,960
-4,815
-15% -$251K
BAC icon
135
Bank of America
BAC
$448B
$1.4M 0.09%
47,396
-9,966
-17% -$304K
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.08%
33,156
-15,027
-31% -$600K
CI icon
137
Cigna
CI
$72.4B
$1.28M 0.08%
6,125
-624
-9% -$116K
SMP icon
138
Standard Motor Products
SMP
$889M
$1.26M 0.08%
25,517
– –
AMP icon
139
Ameriprise Financial
AMP
$49.7B
$1.23M 0.08%
8,354
+155
+2% +$22.2K
DE icon
140
Deere & Co
DE
$167B
$1.23M 0.07%
8,189
-12
-0.1% -$1.72K
SLB icon
141
SLB Ltd
SLB
$79.7B
$1.23M 0.07%
20,158
-15,449
-43% -$995K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.22M 0.07%
14,143
+1,251
+10% +$107K
AXP icon
143
American Express
AXP
$230B
$1.22M 0.07%
11,475
-654
-5% -$68K
NJR icon
144
New Jersey Resources
NJR
$5.55B
$1.22M 0.07%
26,474
– –
FISV
145
Fiserv Inc
FISV
$28B
$1.22M 0.07%
14,800
-387
-3% -$30.4K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.07%
10,900
-584
-5% -$62.9K
KHC icon
147
Kraft Heinz
KHC
$29.2B
$1.18M 0.07%
21,489
-9,315
-30% -$557K
OXY icon
148
Occidental Petroleum
OXY
$59B
$1.16M 0.07%
14,129
-6,086
-30% -$492K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$1.15M 0.07%
3,623
-1,047
-22% -$319K
AIG icon
150
American International
AIG
$40.4B
$1.14M 0.07%
21,383
-3,703
-15% -$199K
4 5
6
7 8

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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.