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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
GE icon
201
GE Aerospace
GE
$382B
$626K 0.04%
11,566
-4,154
-26% -$256K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$620K 0.04%
11,500
-6,145
-35% -$329K
IWV icon
203
iShares Russell 3000 ETF
IWV
$20.4B
$599K 0.04%
3,475
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.04%
8,765
– –
ITW icon
205
Illinois Tool Works
ITW
$83.5B
$592K 0.04%
4,197
-593
-12% -$83.6K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$581K 0.04%
12,551
-319
-2% -$14.6K
TD icon
207
Toronto Dominion Bank
TD
$201B
$579K 0.04%
9,520
-791
-8% -$47.1K
CLX icon
208
Clorox
CLX
$13.1B
$577K 0.04%
3,839
-43
-1% -$6.11K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$573K 0.03%
15,444
-8,145
-35% -$306K
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.03%
+9,954
New +$563K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$545K 0.03%
8,499
-6,894
-45% -$440K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.03%
7,419
-6,338
-46% -$430K
APD icon
213
Air Products & Chemicals
APD
$68.9B
$539K 0.03%
3,228
-1,316
-29% -$214K
BIIB icon
214
Biogen
BIIB
$30.1B
$538K 0.03%
1,524
-6,880
-82% -$2.37M
NTRS icon
215
Northern Trust
NTRS
$34.4B
$534K 0.03%
5,225
-200
-4% -$21.4K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$15.1B
$522K 0.03%
27,084
+360
+1% +$6.86K
GL icon
217
Globe Life
GL
$14.1B
$507K 0.03%
5,850
– –
FNLC icon
218
First Bancorp
FNLC
$400M
$503K 0.03%
17,350
– –
SYY icon
219
Sysco
SYY
$40.3B
$501K 0.03%
6,836
-4,068
-37% -$293K
EW icon
220
Edwards Lifesciences
EW
$54B
$491K 0.03%
8,466
-12,096
-59% -$592K
SO icon
221
Southern Company
SO
$106B
$491K 0.03%
11,255
-2,185
-16% -$101K
SYK icon
222
Stryker
SYK
$134B
$486K 0.03%
2,733
-986
-27% -$168K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.03%
4,347
– –
PX
224
DELISTED
Praxair Inc
PX
$478K 0.03%
2,975
-2,319
-44% -$372K
PAYX icon
225
Paychex
PAYX
$43.1B
$476K 0.03%
6,457
-3,138
-33% -$226K
7 8
9
10 11

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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.