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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
MBB icon
126
iShares MBS ETF
MBB
$39B
$1.77M 0.09%
16,311
+506
+3% +$54.6K
META icon
127
Meta Platforms (Facebook)
META
$1.53T
$1.71M 0.09%
9,605
+1,330
+16% +$253K
D icon
128
Dominion Energy
D
$59.9B
$1.57M 0.08%
19,392
+7,612
+65% +$589K
GLW icon
129
Corning
GLW
$137B
$1.55M 0.08%
54,321
– –
EMR icon
130
Emerson Electric
EMR
$91.7B
$1.55M 0.08%
23,141
-805
-3% -$50.6K
NOC icon
131
Northrop Grumman
NOC
$81.8B
$1.54M 0.08%
4,107
+136
+3% +$48.2K
BP icon
132
BP
BP
$111B
$1.53M 0.08%
40,254
-1,485
-4% -$56.7K
WFC icon
133
Wells Fargo
WFC
$264B
$1.5M 0.08%
29,714
-14,570
-33% -$686K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$1.47M 0.08%
14,370
-1,170
-8% -$117K
DE icon
135
Deere & Co
DE
$167B
$1.4M 0.07%
8,289
– –
AXP icon
136
American Express
AXP
$230B
$1.4M 0.07%
11,793
+1,227
+12% +$150K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.07%
11,668
-9
-0.1% -$1.06K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$1.34M 0.07%
18,228
+362
+2% +$26.3K
INTC icon
139
Intel
INTC
$493B
$1.32M 0.07%
25,631
-8,649
-25% -$425K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.26M 0.07%
22,544
-1,032
-4% -$58K
NJR icon
141
New Jersey Resources
NJR
$5.55B
$1.26M 0.07%
27,800
– –
EW icon
142
Edwards Lifesciences
EW
$54B
$1.25M 0.07%
17,034
+828
+5% +$58.2K
SMP icon
143
Standard Motor Products
SMP
$889M
$1.24M 0.07%
25,517
– –
COP icon
144
ConocoPhillips
COP
$151B
$1.21M 0.06%
21,224
-3,515
-14% -$200K
CI icon
145
Cigna
CI
$72.4B
$1.21M 0.06%
7,940
-75
-0.9% -$12.2K
INFU icon
146
InfuSystem Holdings
INFU
$248M
$1.19M 0.06%
225,396
– –
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.18M 0.06%
9,287
-116
-1% -$14.6K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.16M 0.06%
6,022
-162
-3% -$32.1K
AMP icon
149
Ameriprise Financial
AMP
$49.7B
$1.13M 0.06%
7,681
+73
+1% +$10.2K
ECL icon
150
Ecolab
ECL
$79.8B
$1.12M 0.06%
5,661
+4,434
+361% +$889K
4 5
6
7 8

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RC
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CGL
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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.