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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
+2.78%
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
$1.65B
AUM Growth
+$78.5M
Cap. Flow
+$44M
Cap. Flow %
2.67%
Top 10 Hldgs %
41.65%
Holding
422
New
33
Increased
178
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.6M
2
ELV icon
Elevance Health
ELV
+$5.38M
3
AVGO icon
Broadcom
AVGO
+$4.99M
4
APC
Anadarko Petroleum
APC
+$4.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.31M
2
DVN icon
Devon Energy
DVN
+$4.17M
3
MBB icon
iShares MBS ETF
MBB
+$3.18M
4
HOLX
Hologic
HOLX
+$2.92M
5
ADBE icon
Adobe
ADBE
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 25.15%
2 Technology 10.87%
3 Financials 10.03%
4 Healthcare 7.52%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.81B
$633K 0.04%
8,249
+80
+1% +$6.03K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.81B
$628K 0.04%
5,723
-61
-1% -$6.52K
SYK icon
228
Stryker
SYK
$134B
$628K 0.04%
3,719
-245
-6% -$41.2K
SO icon
229
Southern Company
SO
$106B
$622K 0.04%
13,440
+527
+4% +$23.6K
MCHP icon
230
Microchip Technology
MCHP
$44B
$620K 0.04%
13,624
+2,778
+26% +$129K
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.04%
8,765
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$603K 0.04%
11,483
+849
+8% +$47.6K
TSCO icon
233
Tractor Supply
TSCO
$18.4B
$600K 0.04%
39,215
+810
+2% +$11.3K
TD icon
234
Toronto Dominion Bank
TD
$201B
$597K 0.04%
10,311
– –
HUBB icon
235
Hubbell
HUBB
$27.5B
$587K 0.04%
5,555
+335
+6% +$37.1K
NUE icon
236
Nucor
NUE
$61.9B
$570K 0.03%
9,113
– –
INTU icon
237
Intuit
INTU
$92B
$569K 0.03%
2,783
+78
+3% +$15K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$564K 0.03%
3,475
– –
TMO icon
239
Thermo Fisher Scientific
TMO
$224B
$564K 0.03%
2,724
-7
-0.3% -$1.49K
NTRS icon
240
Northern Trust
NTRS
$34.4B
$558K 0.03%
5,425
– –
HAL icon
241
Halliburton
HAL
$28.2B
$553K 0.03%
12,281
+127
+1% +$6.33K
HOLX
242
DELISTED
Hologic
HOLX
$549K 0.03%
13,811
-76,015
-85% -$2.92M
AMT icon
243
American Tower
AMT
$79B
$541K 0.03%
3,751
-166
-4% -$23.1K
IP icon
244
International Paper
IP
$22.1B
$541K 0.03%
10,968
-342
-3% -$17.5K
CLX icon
245
Clorox
CLX
$13.1B
$525K 0.03%
3,882
+444
+13% +$54.8K
FAST icon
246
Fastenal
FAST
$60.1B
$517K 0.03%
42,964
-9,792
-19% -$127K
TROW icon
247
T. Rowe Price
TROW
$24.3B
$506K 0.03%
4,361
+6
+0.1% +$698
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$492K 0.03%
26,748
-592
-2% -$10.7K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$491K 0.03%
4,282
+185
+5% +$21.3K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$491K 0.03%
5,160
– –
8 9
10
11 12

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ACI
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RC
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CGL
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JCM
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FineMark National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, FineMark National Bank & Trust held 422 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q2 2018 filing shows 33 new, 178 increased, 124 reduced and 22 closed positions. Its largest new stake was Anadarko Petroleum: 65,555 shares worth $4.8M. The largest sale was Cigna, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q2 2018 buy was Anadarko Petroleum: 65,555 shares worth $4.8M.
  • FineMark National Bank & Trust added most to United Parcel Service in Q2 2018, an estimated $18.6M increase.
  • FineMark National Bank & Trust's biggest Q2 2018 reduction was Cigna, cutting an estimated $4.31M.
  • FineMark National Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $461K.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.65B portfolio in Q2 2018.
  • FineMark National Bank & Trust opened 33 new positions and closed 22 in Q2 2018.
  • FineMark National Bank & Trust's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.