We are live on ! Find out more
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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$812K 0.04%
16,271
– –
ROST icon
177
Ross Stores
ROST
$80.8B
$806K 0.04%
7,341
+237
+3% +$25K
PYPL icon
178
PayPal
PYPL
$50.5B
$788K 0.04%
7,609
-1,188
-14% -$131K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.3B
$784K 0.04%
66,312
-12,072
-15% -$142K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$753K 0.04%
43,212
+288
+0.7% +$5.08K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$751K 0.04%
6,462
-48
-0.7% -$5.57K
ADM icon
182
Archer Daniels Midland
ADM
$38.8B
$744K 0.04%
18,124
– –
ED icon
183
Consolidated Edison
ED
$39.8B
$740K 0.04%
7,832
-265
-3% -$23.5K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.04%
19,649
+3,245
+20% +$121K
SYK icon
185
Stryker
SYK
$134B
$737K 0.04%
3,408
+569
+20% +$122K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$735K 0.04%
6,159
-586
-9% -$69.2K
ITW icon
187
Illinois Tool Works
ITW
$83.5B
$725K 0.04%
4,633
+100
+2% +$15.2K
GIS icon
188
General Mills
GIS
$20.2B
$723K 0.04%
13,114
-125
-0.9% -$6.74K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$714K 0.04%
10,098
-338
-3% -$24.3K
CVS icon
190
CVS Health
CVS
$120B
$707K 0.04%
11,216
+560
+5% +$33.2K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$701K 0.04%
25,290
-10,728
-30% -$298K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$195B
$700K 0.04%
11,465
+651
+6% +$39.3K
AMT icon
193
American Tower
AMT
$79B
$690K 0.04%
3,121
-51
-2% -$11.1K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$686K 0.04%
3,946
– –
B
195
Barrick Mining
B
$66B
$684K 0.04%
+39,444
New +$696K
XEL icon
196
Xcel Energy
XEL
$48.5B
$684K 0.04%
10,540
+140
+1% +$8.72K
RCI icon
197
Rogers Communications
RCI
$19.1B
$682K 0.04%
14,000
– –
HUBB icon
198
Hubbell
HUBB
$27.5B
$675K 0.04%
5,139
– –
BIIB icon
199
Biogen
BIIB
$30.1B
$651K 0.03%
2,796
-11
-0.4% -$2.56K
CB icon
200
Chubb
CB
$134B
$638K 0.03%
3,953
+71
+2% +$11K
6 7
8
9 10

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.