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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
+1.78%
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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
-$40.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.92%
Holding
384
New
45
Increased
173
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.8M
2
EOG icon
EOG Resources
EOG
+$4.36M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.11M
2
DD icon
DuPont de Nemours
DD
+$4.37M
3
CELG
Celgene Corp
CELG
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
226
First Bancorp
FNLC
$400M
$466K 0.03%
17,350
– –
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$458K 0.03%
+9,450
New +$451K
NTRS icon
228
Northern Trust
NTRS
$34.4B
$450K 0.03%
5,000
-225
-4% -$20.7K
AZO icon
229
AutoZone
AZO
$49.7B
$447K 0.02%
407
-34
-8% -$35.8K
TDOC icon
230
Teladoc Health
TDOC
$1.24B
$443K 0.02%
6,675
+1,875
+39% +$109K
ETN icon
231
Eaton
ETN
$178B
$439K 0.02%
5,274
+684
+15% +$55.4K
BNY
232
Bank of New York Mellon
BNY
$109B
$429K 0.02%
9,706
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$420K 0.02%
+4,671
New +$409K
NFLX icon
234
Netflix
NFLX
$311B
$419K 0.02%
11,400
-1,080
-9% -$39K
BDX icon
235
Becton Dickinson
BDX
$49.4B
$418K 0.02%
1,702
+437
+35% +$102K
TGT icon
236
Target
TGT
$69.2B
$416K 0.02%
4,803
+1,123
+31% +$90.7K
PEG icon
237
Public Service Enterprise Group
PEG
$37.5B
$415K 0.02%
7,060
+517
+8% +$30.8K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.02%
6,221
-278
-4% -$18.1K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.02%
7,420
-29
-0.4% -$1.54K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$402K 0.02%
9,616
-2,664
-22% -$109K
SLB icon
241
SLB Ltd
SLB
$79.7B
$398K 0.02%
10,019
-467
-4% -$18.8K
HRL icon
242
Hormel Foods
HRL
$13.4B
$394K 0.02%
9,722
– –
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$44.7B
$393K 0.02%
33,402
+3,798
+13% +$43.9K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.3B
$393K 0.02%
4,493
+618
+16% +$54.1K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$393K 0.02%
3,547
-999
-22% -$109K
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$15.1B
$388K 0.02%
20,406
-3,114
-13% -$58.3K
ADI icon
247
Analog Devices
ADI
$188B
$387K 0.02%
3,433
+999
+41% +$108K
PNC icon
248
PNC Financial Services
PNC
$101B
$384K 0.02%
2,794
-371
-12% -$49K
AMAT icon
249
Applied Materials
AMAT
$417B
$380K 0.02%
8,458
– –
OGE icon
250
OGE Energy
OGE
$9.57B
$378K 0.02%
8,880
– –
8 9
10
11 12

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CGL
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FineMark National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, FineMark National Bank & Trust held 384 positions worth $1.8B, up 4.4% from $1.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q2 2019 filing shows 45 new, 173 increased, 72 reduced and 16 closed positions. Its largest new stake was Dow Inc: 166,680 shares worth $8.22M. The largest sale was Anadarko Petroleum, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q2 2019 buy was Dow Inc: 166,680 shares worth $8.22M.
  • FineMark National Bank & Trust added most to EOG Resources in Q2 2019, an estimated $4.36M increase.
  • FineMark National Bank & Trust's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $6.11M.
  • FineMark National Bank & Trust fully exited Energy Transfer Partners in Q2 2019, selling an estimated $639K.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $1.8B portfolio in Q2 2019.
  • FineMark National Bank & Trust opened 45 new positions and closed 16 in Q2 2019.
  • FineMark National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $1.8B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2019, filed 8 Aug 2019.