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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
EL icon
151
Estee Lauder
EL
$31.8B
$1.13M 0.07%
7,769
– –
GIS icon
152
General Mills
GIS
$20.2B
$1.13M 0.07%
26,274
-4,322
-14% -$196K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.07%
8,072
-720
-8% -$97K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
9,521
-1,755
-16% -$189K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.06%
45,736
-6,175
-12% -$140K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$1.04M 0.06%
38,826
-3,450
-8% -$90.3K
CALY
157
Callaway Golf Company
CALY
$3.01B
$1.02M 0.06%
42,000
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.01M 0.06%
6,754
-145
-2% -$21.3K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.06%
10,534
-270
-2% -$23K
PH icon
160
Parker-Hannifin
PH
$134B
$1M 0.06%
5,436
+189
+4% +$32.5K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$992K 0.06%
7,834
+157
+2% +$19.7K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$990K 0.06%
85,392
-8,292
-9% -$94.3K
BDX icon
163
Becton Dickinson
BDX
$49.4B
$972K 0.06%
3,817
-228
-6% -$56.2K
PYPL icon
164
PayPal
PYPL
$50.5B
$955K 0.06%
10,868
-5,820
-35% -$513K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$926K 0.06%
48,632
+21,884
+82% +$417K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$914K 0.06%
16,877
– –
BNY
167
Bank of New York Mellon
BNY
$109B
$898K 0.05%
17,621
-2,933
-14% -$154K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.77B
$888K 0.05%
14,565
– –
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$887K 0.05%
7,722
+3,440
+80% +$397K
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$884K 0.05%
17,588
-1,998
-10% -$98K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$879K 0.05%
37,015
– –
CELG
172
DELISTED
Celgene Corp
CELG
$866K 0.05%
9,679
-4,110
-30% -$363K
PSX icon
173
Phillips 66
PSX
$89.5B
$861K 0.05%
7,634
-2,246
-23% -$260K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$842K 0.05%
7,880
-500
-6% -$52.8K
ACN icon
175
Accenture
ACN
$110B
$837K 0.05%
4,916
-2,662
-35% -$443K
5 6
7
8 9

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CGL
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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.