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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
+2.85%
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
$1.39B
AUM Growth
+$27.4M
Cap. Flow
-$8.99M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
3
DVN icon
Devon Energy
DVN
+$4.77M
4
CDW icon
CDW
CDW
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.57M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
AGN
Allergan plc
AGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$88B
$487K 0.04%
4,164
+51
+1% +$5.7K
ELV icon
227
Elevance Health
ELV
$86.4B
$482K 0.03%
2,560
-12
-0.5% -$2.16K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$481K 0.03%
7,895
– –
SYY icon
229
Sysco
SYY
$40.5B
$480K 0.03%
9,534
-67
-0.7% -$3.58K
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$474K 0.03%
2,716
-23
-0.8% -$3.86K
VRSK icon
231
Verisk Analytics
VRSK
$23.8B
$465K 0.03%
5,515
-208
-4% -$16.8K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$15B
$454K 0.03%
28,308
+5,769
+26% +$91.7K
VFC icon
233
VF Corp
VFC
$5.88B
$452K 0.03%
8,336
-1,769
-18% -$91.3K
BDX icon
234
Becton Dickinson
BDX
$48.5B
$451K 0.03%
2,371
+118
+5% +$21.6K
TDOC icon
235
Teladoc Health
TDOC
$1.29B
$450K 0.03%
12,960
-25,015
-66% -$729K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$449K 0.03%
3,605
-100
-3% -$12.3K
JCI icon
237
Johnson Controls International
JCI
$92.1B
$447K 0.03%
10,306
+914
+10% +$38.3K
KMI icon
238
Kinder Morgan
KMI
$69.2B
$447K 0.03%
23,353
-14,184
-38% -$282K
AMP icon
239
Ameriprise Financial
AMP
$49.6B
$445K 0.03%
3,498
-657
-16% -$83.4K
WELL icon
240
Welltower
WELL
$170B
$443K 0.03%
5,914
+661
+13% +$48.3K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$84.2B
$441K 0.03%
3,790
+432
+13% +$49.7K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$23B
$437K 0.03%
27,336
+4,472
+20% +$70.6K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.5B
$437K 0.03%
5,255
-119
-2% -$9.92K
EEQ
244
DELISTED
Enbridge Energy Management Llc
EEQ
$435K 0.03%
32,526
-1
-0% -$15
CHRW icon
245
C.H. Robinson
CHRW
$17.4B
$430K 0.03%
+6,268
New +$444K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$416K 0.03%
9,211
+1,994
+28% +$89.5K
VTR icon
247
Ventas
VTR
$47.2B
$415K 0.03%
5,970
+371
+7% +$24.7K
AGU
248
DELISTED
Agrium
AGU
$410K 0.03%
4,528
+618
+16% +$57.1K
GS icon
249
Goldman Sachs
GS
$303B
$408K 0.03%
1,839
+10
+0.5% +$2.22K
WEC icon
250
WEC Energy
WEC
$34.6B
$402K 0.03%
6,555
-166
-2% -$10.3K
8 9
10
11 12

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FineMark National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, FineMark National Bank & Trust held 386 positions worth $1.39B, up 2% from $1.37B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2017 filing shows 17 new, 163 increased, 130 reduced and 31 closed positions. Its largest new stake was Devon Energy: 130,530 shares worth $4.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • FineMark National Bank & Trust's largest Q2 2017 buy was Devon Energy: 130,530 shares worth $4.17M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $8.11M increase.
  • FineMark National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $4.64M.
  • FineMark National Bank & Trust fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $15.7M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2017.
  • FineMark National Bank & Trust opened 17 new positions and closed 31 in Q2 2017.
  • FineMark National Bank & Trust's portfolio value rose 2% quarter-over-quarter to $1.39B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2017, filed 26 Jul 2017.