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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
+12.02%
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
$1.72B
AUM Growth
+$247M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
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
UPS icon
1
United Parcel Service
UPS
$92.7B
$317M 18.39%
2,834,250
-1,303
-0% -$138K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$88.6M 5.15%
313,779
-3,339
-1% -$907K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52.9M 3.07%
153,172
-23,106
-13% -$7.77M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$52.2M 3.03%
340,879
-44,746
-12% -$6.72M
AAPL icon
5
Apple
AAPL
$4.52T
$38.6M 2.24%
813,320
-3,500
-0.4% -$148K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$33.2M 1.93%
116,621
+6,947
+6% +$1.9M
MSFT icon
7
Microsoft
MSFT
$3.66T
$31.4M 1.83%
266,623
-13,681
-5% -$1.49M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.3B
$24M 1.39%
369,535
-18,254
-5% -$1.15M
CSCO icon
9
Cisco
CSCO
$480B
$23.9M 1.39%
442,183
-7,297
-2% -$355K
HD icon
10
Home Depot
HD
$347B
$18.7M 1.09%
97,483
-4,383
-4% -$804K
ADBE icon
11
Adobe
ADBE
$102B
$17.5M 1.02%
65,588
-25
-0% -$6.3K
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.3M 1.01%
171,210
-4,776
-3% -$492K
PFE icon
13
Pfizer
PFE
$145B
$17.3M 1%
428,216
-11,753
-3% -$471K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$17.2M 1%
293,700
+5,280
+2% +$296K
MRK icon
15
Merck
MRK
$316B
$16.9M 0.98%
213,305
-735
-0.3% -$55K
XOM icon
16
ExxonMobil
XOM
$638B
$16.8M 0.97%
207,656
-6,606
-3% -$504K
BA icon
17
Boeing
BA
$187B
$16.5M 0.96%
43,241
-662
-2% -$255K
HON icon
18
Honeywell
HON
$78.9B
$16.5M 0.96%
109,884
-283
-0.3% -$39.5K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$15.5M 0.9%
98,805
+526
+0.5% +$79.5K
PG icon
20
Procter & Gamble
PG
$345B
$14.9M 0.86%
142,726
+1,744
+1% +$170K
MA icon
21
Mastercard
MA
$500B
$14.1M 0.82%
60,083
+844
+1% +$182K
LMT icon
22
Lockheed Martin
LMT
$136B
$14.1M 0.82%
46,967
+220
+0.5% +$64.5K
DD icon
23
DuPont de Nemours
DD
$19.3B
$14M 0.81%
103,354
-1,198
-1% -$166K
BLK icon
24
Blackrock
BLK
$175B
$13.8M 0.8%
32,192
+489
+2% +$205K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.7M 0.8%
219,454
+3,161
+1% +$195K
1
2 3 4 5

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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 $65.4M 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.