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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$92.5B
$331M 20.17%
2,837,383
-3,332
-0.1% -$392K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$97M 5.9%
333,548
-23,880
-7% -$6.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83.2B
$64.9M 3.95%
384,828
-1,065
-0.3% -$180K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$62.8M 3.82%
170,900
-3,512
-2% -$1.29M
AAPL icon
5
Apple
AAPL
$4.51T
$44.8M 2.73%
793,332
-143,096
-15% -$7.45M
MSFT icon
6
Microsoft
MSFT
$3.69T
$31.2M 1.9%
272,830
-42,778
-14% -$4.64M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$28.6M 1.74%
420,441
-5,756
-1% -$389K
CSCO icon
8
Cisco
CSCO
$478B
$20.9M 1.27%
429,996
-62,887
-13% -$2.83M
HD icon
9
Home Depot
HD
$348B
$20.6M 1.26%
99,603
-1,259
-1% -$253K
JPM icon
10
JPMorgan Chase
JPM
$956B
$19.1M 1.16%
169,264
-10,666
-6% -$1.21M
XOM icon
11
ExxonMobil
XOM
$640B
$18.3M 1.11%
214,834
-19,360
-8% -$1.58M
PFE icon
12
Pfizer
PFE
$145B
$18.2M 1.11%
434,415
-15,228
-3% -$586K
ADBE icon
13
Adobe
ADBE
$102B
$17.5M 1.06%
64,755
-2,113
-3% -$545K
DD icon
14
DuPont de Nemours
DD
$19.1B
$17.2M 1.04%
105,321
+7,117
+7% +$1.22M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.61T
$16.9M 1.03%
282,420
-24,220
-8% -$1.45M
HON icon
16
Honeywell
HON
$78.9B
$16.7M 1.02%
111,066
-4,025
-3% -$570K
BA icon
17
Boeing
BA
$187B
$16M 0.98%
43,137
-889
-2% -$312K
LMT icon
18
Lockheed Martin
LMT
$136B
$16M 0.97%
46,281
+2,059
+5% +$664K
IWB icon
19
iShares Russell 1000 ETF
IWB
$50B
$15.9M 0.97%
98,341
+8,276
+9% +$1.31M
BLK icon
20
Blackrock
BLK
$176B
$14.6M 0.89%
31,041
+1,447
+5% +$703K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.88%
+211,304
New +$14.1M
MRK icon
22
Merck
MRK
$318B
$14.1M 0.86%
208,474
-13,061
-6% -$832K
AMZN icon
23
Amazon
AMZN
$2.99T
$13.9M 0.84%
138,320
-11,040
-7% -$1.04M
MA icon
24
Mastercard
MA
$501B
$12.6M 0.76%
56,426
-171
-0.3% -$35.7K
MMM icon
25
3M
MMM
$93.2B
$12.5M 0.76%
70,874
+2,273
+3% +$392K
1
2 3 4 5

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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.