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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
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M 0.06%
33,156
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$224B
$1.12M 0.06%
3,832
– –
ORCL icon
153
Oracle
ORCL
$419B
$1.1M 0.06%
20,047
+438
+2% +$24.2K
TCF
154
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.06%
+28,641
New +$1.14M
AEP icon
155
American Electric Power
AEP
$67.3B
$1.08M 0.06%
11,563
+75
+0.7% +$6.81K
ACN icon
156
Accenture
ACN
$110B
$1.05M 0.06%
5,475
-365
-6% -$70.6K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.01M 0.05%
6,697
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1M 0.05%
9,281
-45
-0.5% -$4.83K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$993K 0.05%
11,393
-1,921
-14% -$167K
PSX icon
160
Phillips 66
PSX
$89.5B
$991K 0.05%
9,681
+732
+8% +$73.4K
CELG
161
DELISTED
Celgene Corp
CELG
$975K 0.05%
9,814
-1,156
-11% -$110K
ATMP icon
162
iPath Select MLP ETN
ATMP
$636M
$970K 0.05%
52,851
+1,724
+3% +$32.8K
KMB icon
163
Kimberly-Clark
KMB
$36.1B
$959K 0.05%
6,749
+147
+2% +$20.2K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$952K 0.05%
6,187
+1,120
+22% +$174K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$943K 0.05%
43,736
-448
-1% -$9.68K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$941K 0.05%
6,776
+112
+2% +$15.6K
BAX icon
167
Baxter International
BAX
$14.3B
$936K 0.05%
10,703
+165
+2% +$14.1K
SHW icon
168
Sherwin-Williams
SHW
$88.5B
$908K 0.05%
4,956
– –
FIS icon
169
Fidelity National Information Services
FIS
$22.1B
$886K 0.05%
6,677
-4,223
-39% -$561K
CSX icon
170
CSX Corp
CSX
$92.5B
$871K 0.05%
37,719
+1,272
+3% +$29.6K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$868K 0.05%
17,710
+831
+5% +$41.2K
COR icon
172
Cencora
COR
$63.7B
$835K 0.04%
10,144
-1,987
-16% -$171K
PH icon
173
Parker-Hannifin
PH
$134B
$822K 0.04%
4,551
– –
APD icon
174
Air Products & Chemicals
APD
$68.9B
$816K 0.04%
3,679
-144
-4% -$32.4K
CALY
175
Callaway Golf Company
CALY
$3.01B
$815K 0.04%
42,000
– –
5 6
7
8 9

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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.