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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$744K 0.04%
4,869
+283
+6% +$42.1K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$737K 0.04%
42,180
-10,880
-21% -$186K
AIMC
178
DELISTED
Altra Industrial Motion Corp
AIMC
$733K 0.04%
23,596
+820
+4% +$24.9K
ED icon
179
Consolidated Edison
ED
$39.8B
$723K 0.04%
8,527
+3,515
+70% +$281K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$708K 0.04%
13,693
+773
+6% +$39.1K
SHW icon
181
Sherwin-Williams
SHW
$88.5B
$693K 0.04%
4,827
-150
-3% -$20.9K
CALY
182
Callaway Golf Company
CALY
$3.01B
$669K 0.04%
42,000
– –
ENB icon
183
Enbridge
ENB
$113B
$661K 0.04%
18,233
-433
-2% -$15.6K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59B
$652K 0.04%
25,353
-293
-1% -$7.56K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$645K 0.04%
9,506
+2,140
+29% +$137K
ET icon
186
Energy Transfer Partners
ET
$71.6B
$639K 0.04%
41,606
– –
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$639K 0.04%
12,735
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$626K 0.04%
10,296
+1,376
+15% +$81.2K
APD icon
189
Air Products & Chemicals
APD
$68.9B
$625K 0.04%
3,275
+35
+1% +$6.02K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
$614K 0.04%
3,686
+211
+6% +$33.9K
HUBB icon
191
Hubbell
HUBB
$27.5B
$604K 0.04%
5,119
-375
-7% -$42.4K
NEO icon
192
NeoGenomics
NEO
$2.12B
$590K 0.03%
28,858
+300
+1% +$5.21K
PAYX icon
193
Paychex
PAYX
$43.1B
$589K 0.03%
7,341
+567
+8% +$41.8K
EW icon
194
Edwards Lifesciences
EW
$54B
$542K 0.03%
8,502
-5,130
-38% -$293K
ROST icon
195
Ross Stores
ROST
$80.8B
$517K 0.03%
5,558
-3,388
-38% -$311K
TD icon
196
Toronto Dominion Bank
TD
$201B
$517K 0.03%
9,520
-27
-0.3% -$1.49K
EL icon
197
Estee Lauder
EL
$31.8B
$512K 0.03%
3,095
-4,674
-60% -$686K
WEC icon
198
WEC Energy
WEC
$34.8B
$510K 0.03%
6,449
-31
-0.5% -$2.3K
SO icon
199
Southern Company
SO
$106B
$503K 0.03%
9,734
-1,116
-10% -$54.7K
BIIB icon
200
Biogen
BIIB
$30.1B
$500K 0.03%
2,115
-307
-13% -$96.7K
6 7
8
9 10

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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.