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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$500K 0.03%
15,116
+6,440
+74% +$207K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$494K 0.03%
12,280
-364
-3% -$14K
BNY
203
Bank of New York Mellon
BNY
$109B
$489K 0.03%
9,706
-7,915
-45% -$408K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$489K 0.03%
4,546
-376
-8% -$39.6K
EPD icon
205
Enterprise Products Partners
EPD
$81.8B
$486K 0.03%
16,692
+651
+4% +$18.2K
AMT icon
206
American Tower
AMT
$79B
$479K 0.03%
2,429
+67
+3% +$11.8K
GL icon
207
Globe Life
GL
$14.1B
$479K 0.03%
5,850
– –
TSLA icon
208
Tesla
TSLA
$1.31T
$473K 0.03%
25,365
+60
+0.2% +$1.2K
NTRS icon
209
Northern Trust
NTRS
$34.4B
$472K 0.03%
5,225
– –
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$471K 0.03%
3,284
-910
-22% -$126K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
7,449
+327
+5% +$22.3K
FISV
212
Fiserv Inc
FISV
$28B
$459K 0.03%
5,200
-9,600
-65% -$792K
SLB icon
213
SLB Ltd
SLB
$79.7B
$457K 0.03%
10,486
-9,094
-46% -$393K
AIG icon
214
American International
AIG
$40.4B
$453K 0.03%
10,511
-3,724
-26% -$159K
AZO icon
215
AutoZone
AZO
$49.7B
$452K 0.03%
441
+6
+1% +$5.39K
NFLX icon
216
Netflix
NFLX
$311B
$445K 0.03%
12,480
– –
SYK icon
217
Stryker
SYK
$134B
$445K 0.03%
2,251
-472
-17% -$84.9K
CGBD icon
218
Carlyle Secured Lending
CGBD
$769M
$441K 0.03%
+30,482
New +$449K
IFF icon
219
International Flavors & Fragrances
IFF
$21.7B
$440K 0.03%
3,417
– –
HRL icon
220
Hormel Foods
HRL
$13.4B
$435K 0.03%
9,722
+122
+1% +$5.22K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$15.1B
$434K 0.03%
23,520
-1,464
-6% -$26.2K
CB icon
222
Chubb
CB
$134B
$433K 0.03%
3,094
-100
-3% -$13.3K
FNLC icon
223
First Bancorp
FNLC
$400M
$432K 0.03%
17,350
– –
NSC icon
224
Norfolk Southern
NSC
$75.2B
$430K 0.03%
2,299
+26
+1% +$4.5K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$429K 0.02%
4,944
-890
-15% -$75.1K
7 8
9
10 11

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ACI
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RC
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CGL
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JCM
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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.