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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
BAX icon
151
Baxter International
BAX
$14.3B
$934K 0.05%
11,486
+805
+8% +$58.6K
ACN icon
152
Accenture
ACN
$110B
$928K 0.05%
5,273
-19
-0.4% -$2.98K
PYPL icon
153
PayPal
PYPL
$50.5B
$912K 0.05%
8,783
-2,219
-20% -$210K
GIS icon
154
General Mills
GIS
$20.2B
$908K 0.05%
17,544
-3,396
-16% -$154K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.3B
$881K 0.05%
78,222
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$878K 0.05%
7,372
-80
-1% -$9.27K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$871K 0.05%
16,877
– –
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.77B
$869K 0.05%
14,565
– –
OXY icon
159
Occidental Petroleum
OXY
$59B
$867K 0.05%
13,097
-728
-5% -$48K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$839K 0.05%
6,793
-1,041
-13% -$125K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$839K 0.05%
37,015
– –
D icon
162
Dominion Energy
D
$59.9B
$831K 0.05%
10,839
-913
-8% -$66.7K
XEL icon
163
Xcel Energy
XEL
$48.5B
$829K 0.05%
14,744
+104
+0.7% +$5.53K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.6B
$814K 0.05%
6,793
-1,192
-15% -$142K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$798K 0.05%
6,539
+365
+6% +$45K
FTV icon
166
Fortive
FTV
$18.6B
$792K 0.05%
14,973
-23,672
-61% -$1.15M
ORCL icon
167
Oracle
ORCL
$419B
$788K 0.05%
14,666
-7,302
-33% -$372K
CSX icon
168
CSX Corp
CSX
$92.5B
$784K 0.05%
31,452
-150
-0.5% -$3.47K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$782K 0.05%
18,124
+95
+0.5% +$4.06K
PH icon
170
Parker-Hannifin
PH
$134B
$781K 0.05%
4,551
-850
-16% -$141K
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$778K 0.05%
2,843
-72
-2% -$17.9K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.04%
6,760
+399
+6% +$44.3K
KMB icon
173
Kimberly-Clark
KMB
$36.1B
$754K 0.04%
6,089
+122
+2% +$14.2K
RCI icon
174
Rogers Communications
RCI
$19.1B
$753K 0.04%
14,000
– –
PSX icon
175
Phillips 66
PSX
$89.5B
$749K 0.04%
7,869
+6
+0.1% +$570
5 6
7
8 9

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CGL
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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.