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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
-13.03%
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
BIIB icon
176
Biogen
BIIB
$30.1B
$729K 0.05%
2,422
+898
+59% +$287K
XEL icon
177
Xcel Energy
XEL
$48.5B
$721K 0.05%
14,640
-195
-1% -$9.78K
RCI icon
178
Rogers Communications
RCI
$19.1B
$718K 0.05%
14,000
– –
SLB icon
179
SLB Ltd
SLB
$79.7B
$706K 0.05%
19,580
-578
-3% -$28.5K
BAX icon
180
Baxter International
BAX
$14.3B
$703K 0.05%
10,681
– –
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$697K 0.05%
6,361
+362
+6% +$39.5K
EW icon
182
Edwards Lifesciences
EW
$54B
$696K 0.05%
13,632
+5,166
+61% +$261K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$680K 0.05%
5,967
-212
-3% -$23.5K
PSX icon
184
Phillips 66
PSX
$89.5B
$677K 0.05%
7,863
+229
+3% +$22.4K
CSX icon
185
CSX Corp
CSX
$92.5B
$654K 0.04%
31,602
+3,222
+11% +$74.1K
SHW icon
186
Sherwin-Williams
SHW
$88.5B
$653K 0.04%
4,977
-150
-3% -$20.2K
TMO icon
187
Thermo Fisher Scientific
TMO
$224B
$652K 0.04%
2,915
+337
+13% +$79.1K
CALY
188
Callaway Golf Company
CALY
$3.01B
$643K 0.04%
42,000
– –
CVS icon
189
CVS Health
CVS
$120B
$628K 0.04%
9,578
-81
-0.8% -$6.05K
ADP icon
190
Automatic Data Processing
ADP
$108B
$627K 0.04%
4,780
+12
+0.3% +$1.69K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$59B
$611K 0.04%
25,646
+2,415
+10% +$62.7K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$609K 0.04%
12,920
+340
+3% +$16.4K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$605K 0.04%
4,586
+435
+10% +$63.3K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$604K 0.04%
12,551
– –
CLX icon
195
Clorox
CLX
$13.1B
$594K 0.04%
3,855
+16
+0.4% +$2.49K
ENB icon
196
Enbridge
ENB
$113B
$580K 0.04%
18,666
+11,970
+179% +$385K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$580K 0.04%
12,735
-15,225
-54% -$731K
AIMC
198
DELISTED
Altra Industrial Motion Corp
AIMC
$573K 0.04%
+22,776
New +$740K
AIG icon
199
American International
AIG
$40.4B
$561K 0.04%
14,235
-7,148
-33% -$312K
TSLA icon
200
Tesla
TSLA
$1.31T
$561K 0.04%
25,305
-15,495
-38% -$333K
6 7
8
9 10

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CGL
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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.