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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$402K 0.03%
5,210
+360
+7% +$25.5K
CLB icon
252
Core Laboratories
CLB
$548M
$398K 0.03%
3,934
-122
-3% -$13.2K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$397K 0.03%
2,930
– –
PSA icon
254
Public Storage
PSA
$60.7B
$392K 0.03%
1,881
+406
+28% +$87.3K
PPL
255
PPL Corp
PPL
$26.4B
$383K 0.03%
9,912
+275
+3% +$10.6K
INFU icon
256
InfuSystem Holdings
INFU
$245M
$380K 0.03%
216,955
+30,000
+16% +$54.1K
TGT icon
257
Target
TGT
$69.5B
$377K 0.03%
7,206
-251
-3% -$13.7K
AFL icon
258
Aflac
AFL
$61.4B
$376K 0.03%
9,680
-120
-1% -$4.51K
ENB icon
259
Enbridge
ENB
$113B
$370K 0.03%
9,291
+53
+0.6% +$2.13K
CYAN
260
DELISTED
Cyanotech Corp
CYAN
$366K 0.03%
103,156
– –
BIP icon
261
Brookfield Infrastructure Partners
BIP
$17.7B
$365K 0.03%
14,994
+2,696
+22% +$63.8K
GL icon
262
Globe Life
GL
$14.3B
$365K 0.03%
4,776
-16
-0.3% -$1.22K
FDS icon
263
Factset
FDS
$10.2B
$363K 0.03%
2,183
+22
+1% +$3.6K
INTU icon
264
Intuit
INTU
$91.4B
$361K 0.03%
2,716
+11
+0.4% +$1.43K
HRL icon
265
Hormel Foods
HRL
$13.6B
$358K 0.03%
10,506
+80
+0.8% +$2.76K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$352K 0.03%
4,748
+748
+19% +$53.5K
TFCFA
267
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$347K 0.02%
12,229
-15
-0.1% -$431
O icon
268
Realty Income
O
$58.3B
$343K 0.02%
6,406
-2,131
-25% -$118K
NWL icon
269
Newell Brands
NWL
$2.52B
$337K 0.02%
6,293
-102
-2% -$5.17K
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$334K 0.02%
12,864
-1,273
-9% -$31.5K
NZF icon
271
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$334K 0.02%
22,360
– –
FIS icon
272
Fidelity National Information Services
FIS
$22B
$333K 0.02%
3,905
+64
+2% +$5.35K
NJR icon
273
New Jersey Resources
NJR
$5.49B
$325K 0.02%
8,178
+34
+0.4% +$1.4K
PEG icon
274
Public Service Enterprise Group
PEG
$37.3B
$324K 0.02%
7,531
+1,162
+18% +$51.4K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.67B
$316K 0.02%
14,475
– –
9 10
11
12 13

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CGL
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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.