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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
+4.03%
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
$1.88B
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
UPS icon
1
United Parcel Service
UPS
$91.1B
$339M 18.06%
2,833,175
-1,548
-0.1% -$177K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$92M 4.89%
309,909
-9,918
-3% -$2.93M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$52.9M 2.82%
150,212
-717
-0.5% -$251K
AAPL icon
4
Apple
AAPL
$4.46T
$47M 2.5%
838,744
-1,160
-0.1% -$60.6K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$45.3M 2.41%
299,169
-20,019
-6% -$3.06M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$38.3M 2.04%
128,196
+6,177
+5% +$1.84M
MSFT icon
7
Microsoft
MSFT
$3.69T
$38.3M 2.03%
275,130
+514
+0.2% +$70.7K
HD icon
8
Home Depot
HD
$343B
$23.1M 1.23%
99,470
+1,876
+2% +$410K
CSCO icon
9
Cisco
CSCO
$471B
$22.8M 1.21%
461,797
+3,306
+0.7% +$172K
JPM icon
10
JPMorgan Chase
JPM
$960B
$20.9M 1.11%
177,478
-216
-0.1% -$24.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.1B
$20.9M 1.11%
319,947
-26,498
-8% -$1.71M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$19.2M 1.02%
314,440
+3,740
+1% +$221K
PG icon
13
Procter & Gamble
PG
$340B
$18.9M 1%
151,729
+3,388
+2% +$400K
HON icon
14
Honeywell
HON
$78.6B
$18.6M 0.99%
116,723
+906
+0.8% +$144K
LMT icon
15
Lockheed Martin
LMT
$135B
$18.4M 0.98%
47,139
-893
-2% -$336K
MRK icon
16
Merck
MRK
$317B
$18.2M 0.97%
226,498
+5,952
+3% +$477K
ADBE icon
17
Adobe
ADBE
$100B
$18.1M 0.96%
65,358
-120
-0.2% -$35K
BA icon
18
Boeing
BA
$187B
$16.8M 0.89%
44,112
-401
-0.9% -$143K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$16.6M 0.88%
286,852
+48,429
+20% +$2.73M
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.5B
$15.5M 0.83%
94,398
-198
-0.2% -$32.5K
PEP icon
21
PepsiCo
PEP
$189B
$15.3M 0.81%
111,670
-2,429
-2% -$323K
MA icon
22
Mastercard
MA
$501B
$15.2M 0.81%
55,972
-5,363
-9% -$1.48M
PFE icon
23
Pfizer
PFE
$142B
$15.2M 0.81%
444,486
+1,204
+0.3% +$43.8K
BLK icon
24
Blackrock
BLK
$176B
$14.9M 0.79%
33,472
-26
-0.1% -$11.6K
VZ icon
25
Verizon
VZ
$193B
$14.5M 0.77%
240,817
+3,048
+1% +$176K
1
2 3 4 5

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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.