We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$906K 0.06%
40,476
+1,650
+4% +$40K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$870K 0.06%
7,834
– –
CHD icon
153
Church & Dwight Co
CHD
$24.4B
$868K 0.06%
13,200
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$862K 0.06%
6,754
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$859K 0.06%
7,985
-87
-1% -$10.5K
BDX icon
156
Becton Dickinson
BDX
$49.4B
$854K 0.06%
3,883
+66
+2% +$15.3K
OXY icon
157
Occidental Petroleum
OXY
$59B
$849K 0.06%
13,825
-304
-2% -$21.4K
AMP icon
158
Ameriprise Financial
AMP
$49.7B
$845K 0.06%
8,095
-259
-3% -$32.5K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$841K 0.06%
7,452
-270
-3% -$30.4K
D icon
160
Dominion Energy
D
$59.9B
$840K 0.06%
11,752
+253
+2% +$18.5K
BNY
161
Bank of New York Mellon
BNY
$109B
$829K 0.06%
17,621
– –
GIS icon
162
General Mills
GIS
$20.2B
$815K 0.06%
20,940
-5,334
-20% -$225K
PH icon
163
Parker-Hannifin
PH
$134B
$806K 0.05%
5,401
-35
-0.6% -$5.66K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$805K 0.05%
53,060
+4,428
+9% +$74.8K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$785K 0.05%
16,877
– –
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.3B
$778K 0.05%
78,222
-7,170
-8% -$77K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$773K 0.05%
8,457
+577
+7% +$57.2K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.77B
$760K 0.05%
14,565
– –
KHC icon
169
Kraft Heinz
KHC
$29.2B
$758K 0.05%
17,614
-3,875
-18% -$201K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$752K 0.05%
37,015
– –
GLD icon
171
SPDR Gold Trust
GLD
$143B
$749K 0.05%
6,174
-551
-8% -$64K
ACN icon
172
Accenture
ACN
$110B
$746K 0.05%
5,292
+376
+8% +$59.5K
ROST icon
173
Ross Stores
ROST
$80.8B
$744K 0.05%
8,946
+2,138
+31% +$194K
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$739K 0.05%
18,029
+441
+3% +$20.6K
INFU icon
175
InfuSystem Holdings
INFU
$248M
$732K 0.05%
212,896
-1,100
-0.5% -$3.63K
5 6
7
8 9

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.