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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
BAX icon
176
Baxter International
BAX
$14.3B
$823K 0.05%
10,681
-2,558
-19% -$190K
AEP icon
177
American Electric Power
AEP
$67.3B
$820K 0.05%
11,571
+1,230
+12% +$87.5K
D icon
178
Dominion Energy
D
$59.9B
$808K 0.05%
11,499
-1,439
-11% -$102K
CHD icon
179
Church & Dwight Co
CHD
$24.4B
$784K 0.05%
13,200
-171
-1% -$9.68K
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$778K 0.05%
5,127
-195
-4% -$28.9K
DVN icon
181
Devon Energy
DVN
$49.9B
$761K 0.05%
19,044
-6,164
-24% -$262K
CVS icon
182
CVS Health
CVS
$120B
$760K 0.05%
9,659
-8,836
-48% -$632K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$758K 0.05%
6,725
-1,394
-17% -$160K
HUBB icon
184
Hubbell
HUBB
$27.5B
$734K 0.04%
5,494
-61
-1% -$7.49K
ORCL icon
185
Oracle
ORCL
$419B
$733K 0.04%
14,220
-76,422
-84% -$3.71M
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$724K 0.04%
32,504
-2,158
-6% -$46.9K
RCI icon
187
Rogers Communications
RCI
$19.1B
$720K 0.04%
14,000
-193
-1% -$9.87K
TSLA icon
188
Tesla
TSLA
$1.31T
$720K 0.04%
40,800
+5,280
+15% +$110K
ADP icon
189
Automatic Data Processing
ADP
$108B
$718K 0.04%
4,768
-1,226
-20% -$173K
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$702K 0.04%
6,179
-9,250
-60% -$1.04M
CSX icon
191
CSX Corp
CSX
$92.5B
$701K 0.04%
28,380
-7,749
-21% -$185K
XEL icon
192
Xcel Energy
XEL
$48.5B
$700K 0.04%
14,835
-4,275
-22% -$202K
INFU icon
193
InfuSystem Holdings
INFU
$248M
$695K 0.04%
213,996
-41,579
-16% -$136K
ROST icon
194
Ross Stores
ROST
$80.8B
$675K 0.04%
6,808
-4,983
-42% -$458K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$675K 0.04%
4,151
-75
-2% -$12.1K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$664K 0.04%
5,999
-378
-6% -$42.2K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.04%
12,580
+1,097
+10% +$57.2K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59B
$641K 0.04%
23,231
-6,984
-23% -$195K
QCOM icon
199
Qualcomm
QCOM
$171B
$636K 0.04%
8,824
-11,647
-57% -$767K
TMO icon
200
Thermo Fisher Scientific
TMO
$224B
$629K 0.04%
2,578
-146
-5% -$33.6K
6 7
8
9 10

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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.