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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
ET icon
201
Energy Transfer Partners
ET
$71.6B
$550K 0.04%
+41,606
New +$632K
HUBB icon
202
Hubbell
HUBB
$27.5B
$546K 0.04%
5,494
– –
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.04%
9,954
– –
ITW icon
204
Illinois Tool Works
ITW
$83.5B
$531K 0.04%
4,194
-3
-0.1% -$395
APD icon
205
Air Products & Chemicals
APD
$68.9B
$519K 0.04%
3,240
+12
+0.4% +$1.9K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$511K 0.03%
3,475
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.03%
14,444
-1,000
-6% -$35.4K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$195B
$491K 0.03%
8,920
+421
+5% +$24.7K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.03%
7,122
-297
-4% -$23K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$482K 0.03%
4,922
+575
+13% +$60.5K
SO icon
211
Southern Company
SO
$106B
$477K 0.03%
10,850
-405
-4% -$18.4K
TD icon
212
Toronto Dominion Bank
TD
$201B
$475K 0.03%
9,547
+27
+0.3% +$1.48K
LIN icon
213
Linde
LIN
$226B
$473K 0.03%
+3,034
New +$480K
IFF icon
214
International Flavors & Fragrances
IFF
$21.7B
$459K 0.03%
3,417
– –
FNLC icon
215
First Bancorp
FNLC
$400M
$456K 0.03%
17,350
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$453K 0.03%
7,941
-824
-9% -$50.9K
WEC icon
217
WEC Energy
WEC
$34.8B
$449K 0.03%
6,480
+31
+0.5% +$2.18K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$445K 0.03%
5,834
+959
+20% +$80.2K
PAYX icon
219
Paychex
PAYX
$43.1B
$441K 0.03%
6,774
+317
+5% +$21.5K
NTRS icon
220
Northern Trust
NTRS
$34.4B
$437K 0.03%
5,225
– –
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$437K 0.03%
12,644
-29,020
-70% -$1.09M
GL icon
222
Globe Life
GL
$14.1B
$436K 0.03%
5,850
– –
SYK icon
223
Stryker
SYK
$134B
$427K 0.03%
2,723
-10
-0.4% -$1.67K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$419K 0.03%
7,366
-24,138
-77% -$1.47M
CB icon
225
Chubb
CB
$134B
$413K 0.03%
3,194
-144
-4% -$18.6K
7 8
9
10 11

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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.