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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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.4M 0.08%
7,093
-781
-10% -$149K
ALL icon
127
Allstate
ALL
$66.3B
$1.38M 0.08%
14,628
-3,593
-20% -$325K
CI icon
128
Cigna
CI
$72.4B
$1.35M 0.08%
8,390
-338
-4% -$61.7K
NJR icon
129
New Jersey Resources
NJR
$5.55B
$1.32M 0.08%
26,474
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.07%
11,677
+1,304
+13% +$137K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.07%
23,356
-2,536
-10% -$134K
BAC icon
132
Bank of America
BAC
$448B
$1.27M 0.07%
46,036
-1,266
-3% -$35.8K
DE icon
133
Deere & Co
DE
$167B
$1.26M 0.07%
7,889
-566
-7% -$90.4K
SMP icon
134
Standard Motor Products
SMP
$889M
$1.25M 0.07%
25,517
– –
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$1.23M 0.07%
10,900
– –
AXP icon
136
American Express
AXP
$230B
$1.23M 0.07%
11,208
+83
+0.7% +$8.72K
EOG icon
137
EOG Resources
EOG
$75.2B
$1.15M 0.07%
12,088
-1,081
-8% -$103K
INFU icon
138
InfuSystem Holdings
INFU
$248M
$1.13M 0.07%
225,396
+12,500
+6% +$49.7K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.06%
12,686
+393
+3% +$33.4K
ATMP icon
140
iPath Select MLP ETN
ATMP
$636M
$1.06M 0.06%
51,852
+34,379
+197% +$684K
AEP icon
141
American Electric Power
AEP
$67.3B
$1.05M 0.06%
12,552
-39
-0.3% -$3.1K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.04M 0.06%
15,202
-10,788
-42% -$697K
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.06%
33,156
– –
COR icon
144
Cencora
COR
$63.7B
$982K 0.06%
12,350
-4,800
-28% -$386K
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$971K 0.06%
7,582
-513
-6% -$63.7K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$969K 0.06%
6,697
-57
-0.8% -$7.95K
NOC icon
147
Northrop Grumman
NOC
$81.8B
$958K 0.06%
3,553
-180
-5% -$49.1K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$953K 0.06%
36,546
-3,930
-10% -$97K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$943K 0.05%
9,026
+569
+7% +$57.4K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$939K 0.05%
44,679
-1,057
-2% -$23.5K
4 5
6
7 8

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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.