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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$1.44M 0.1%
12,054
-84
-0.7% -$10.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$1.39M 0.09%
15,564
– –
EMR icon
128
Emerson Electric
EMR
$91.7B
$1.37M 0.09%
22,893
-232
-1% -$15.6K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.32M 0.09%
7,874
-134
-2% -$25K
COR icon
130
Cencora
COR
$63.7B
$1.28M 0.09%
17,150
– –
BP icon
131
BP
BP
$111B
$1.26M 0.09%
34,380
-1,081
-3% -$43.2K
DE icon
132
Deere & Co
DE
$167B
$1.26M 0.09%
8,455
+266
+3% +$39K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.08%
25,892
– –
SMP icon
134
Standard Motor Products
SMP
$889M
$1.24M 0.08%
25,517
– –
NJR icon
135
New Jersey Resources
NJR
$5.55B
$1.21M 0.08%
26,474
– –
BAC icon
136
Bank of America
BAC
$448B
$1.17M 0.08%
47,302
-94
-0.2% -$2.55K
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$1.16M 0.08%
8,819
-2,050
-19% -$297K
EOG icon
138
EOG Resources
EOG
$75.2B
$1.15M 0.08%
13,169
-519
-4% -$55.6K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$1.12M 0.08%
10,900
– –
FISV
140
Fiserv Inc
FISV
$28B
$1.09M 0.07%
14,800
– –
AXP icon
141
American Express
AXP
$230B
$1.06M 0.07%
11,125
-350
-3% -$36.6K
SASR
142
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.07%
33,156
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.07%
10,373
+852
+9% +$88.9K
EL icon
144
Estee Lauder
EL
$31.8B
$1.01M 0.07%
7,769
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$997K 0.07%
12,293
-1,850
-13% -$155K
ORCL icon
146
Oracle
ORCL
$419B
$992K 0.07%
21,968
+7,748
+54% +$371K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$944K 0.06%
45,736
– –
AEP icon
148
American Electric Power
AEP
$67.3B
$941K 0.06%
12,591
+1,020
+9% +$76.5K
PYPL icon
149
PayPal
PYPL
$50.5B
$925K 0.06%
11,002
+134
+1% +$11.2K
NOC icon
150
Northrop Grumman
NOC
$81.8B
$914K 0.06%
3,733
+110
+3% +$30.4K
4 5
6
7 8

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RC
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CGL
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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.