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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$92.3B
$277M 18.75%
2,835,553
-1,830
-0.1% -$198K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$79.3M 5.37%
317,118
-16,430
-5% -$4.43M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53.4M 3.62%
176,278
+5,378
+3% +$1.79M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.9B
$51.6M 3.5%
385,625
+797
+0.2% +$119K
AAPL icon
5
Apple
AAPL
$4.48T
$32.2M 2.18%
816,820
+23,488
+3% +$1.14M
MSFT icon
6
Microsoft
MSFT
$3.68T
$28.5M 1.93%
280,304
+7,474
+3% +$801K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$27.6M 1.87%
109,674
+67,521
+160% +$18.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.2B
$22.8M 1.55%
387,789
-32,652
-8% -$2.04M
CSCO icon
9
Cisco
CSCO
$476B
$19.5M 1.32%
449,480
+19,484
+5% +$892K
PFE icon
10
Pfizer
PFE
$146B
$18.2M 1.24%
439,969
+5,554
+1% +$231K
HD icon
11
Home Depot
HD
$348B
$17.5M 1.19%
101,866
+2,263
+2% +$406K
JPM icon
12
JPMorgan Chase
JPM
$958B
$17.2M 1.16%
175,986
+6,722
+4% +$716K
MRK icon
13
Merck
MRK
$320B
$15.6M 1.06%
214,040
+5,566
+3% +$393K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.57T
$14.9M 1.01%
288,420
+6,000
+2% +$321K
ADBE icon
15
Adobe
ADBE
$101B
$14.8M 1.01%
65,613
+858
+1% +$207K
XOM icon
16
ExxonMobil
XOM
$637B
$14.6M 0.99%
214,262
-572
-0.3% -$44.9K
DD icon
17
DuPont de Nemours
DD
$18.9B
$14.2M 0.96%
104,552
-769
-0.7% -$110K
BA icon
18
Boeing
BA
$188B
$14.2M 0.96%
43,903
+766
+2% +$265K
HON icon
19
Honeywell
HON
$78.7B
$13.7M 0.93%
110,167
-899
-0.8% -$123K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.8B
$13.6M 0.92%
98,279
-62
-0.1% -$9.28K
VZ icon
21
Verizon
VZ
$194B
$13M 0.88%
231,296
+1,842
+0.8% +$105K
PG icon
22
Procter & Gamble
PG
$341B
$13M 0.88%
140,982
+6,056
+4% +$541K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.85%
216,293
+4,989
+2% +$309K
BLK icon
24
Blackrock
BLK
$176B
$12.5M 0.84%
31,703
+662
+2% +$271K
LMT icon
25
Lockheed Martin
LMT
$136B
$12.2M 0.83%
46,747
+466
+1% +$141K
1
2 3 4 5

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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.