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
SO icon
201
Southern Company
SO
$106B
$638K 0.03%
10,331
+285
+3% +$16.5K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$634K 0.03%
22,649
-4,381
-16% -$121K
SYY icon
203
Sysco
SYY
$40.3B
$619K 0.03%
7,797
+105
+1% +$7.71K
EL icon
204
Estee Lauder
EL
$31.8B
$602K 0.03%
3,026
– –
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.03%
+2,184
New +$593K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.03%
10,519
+3,099
+42% +$166K
TGT icon
207
Target
TGT
$69.2B
$578K 0.03%
5,404
+601
+13% +$57.2K
LIN icon
208
Linde
LIN
$226B
$577K 0.03%
2,981
+187
+7% +$36.2K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.77B
$570K 0.03%
9,103
-5,462
-38% -$340K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$569K 0.03%
10,547
-6,330
-38% -$339K
GL icon
211
Globe Life
GL
$14.1B
$564K 0.03%
5,886
– –
QCOM icon
212
Qualcomm
QCOM
$171B
$558K 0.03%
7,319
+104
+1% +$7.83K
TD icon
213
Toronto Dominion Bank
TD
$201B
$558K 0.03%
9,570
– –
NEO icon
214
NeoGenomics
NEO
$2.12B
$552K 0.03%
28,858
– –
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$545K 0.03%
23,130
-13,885
-38% -$324K
FAST icon
216
Fastenal
FAST
$60.1B
$544K 0.03%
33,290
+2,426
+8% +$37.7K
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.03%
12,932
+3,316
+34% +$139K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$540K 0.03%
9,000
+579
+7% +$34.8K
TSCO icon
219
Tractor Supply
TSCO
$18.4B
$531K 0.03%
29,350
+2,050
+8% +$42.5K
CGBD icon
220
Carlyle Secured Lending
CGBD
$769M
$517K 0.03%
35,899
– –
AIG icon
221
American International
AIG
$40.4B
$516K 0.03%
9,262
-125
-1% -$6.91K
PAYX icon
222
Paychex
PAYX
$43.1B
$516K 0.03%
6,233
-2,362
-27% -$196K
BDX icon
223
Becton Dickinson
BDX
$49.4B
$511K 0.03%
2,071
+369
+22% +$91.1K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$498K 0.03%
5,557
+262
+5% +$23.2K
NTRS icon
225
Northern Trust
NTRS
$34.4B
$490K 0.03%
5,250
+250
+5% +$23K
7 8
9
10 11

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.