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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
FNLC icon
251
First Bancorp
FNLC
$400M
$490K 0.03%
+17,350
New +$495K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$489K 0.03%
26,724
-720
-3% -$13K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$487K 0.03%
12,836
-1,954
-13% -$72.6K
FDS icon
254
Factset
FDS
$10.1B
$486K 0.03%
2,455
-5
-0.2% -$999
CB icon
255
Chubb
CB
$134B
$480K 0.03%
3,781
+257
+7% +$34.1K
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
$477K 0.03%
18,700
– –
GL icon
257
Globe Life
GL
$14.1B
$476K 0.03%
5,850
– –
MEOH icon
258
Methanex
MEOH
$4.2B
$476K 0.03%
6,739
+1,070
+19% +$71.7K
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$475K 0.03%
3,835
-23
-0.6% -$3.01K
NFLX icon
260
Netflix
NFLX
$311B
$475K 0.03%
12,140
+1,320
+12% +$45K
AAMI
261
Acadian Asset Management
AAMI
$3.25B
$474K 0.03%
33,242
+7,254
+28% +$111K
EBAY icon
262
eBay
EBAY
$47.2B
$471K 0.03%
12,998
+3,528
+37% +$137K
SPG icon
263
Simon Property Group
SPG
$71.2B
$470K 0.03%
2,759
+17
+0.6% +$2.71K
OFIX icon
264
Orthofix Medical
OFIX
$420M
$463K 0.03%
8,148
+1,292
+19% +$73.6K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.1B
$456K 0.03%
19,943
+7,645
+62% +$179K
PII icon
266
Polaris
PII
$3.99B
$456K 0.03%
3,729
– –
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.03%
4,347
+1,000
+30% +$105K
EPD icon
268
Enterprise Products Partners
EPD
$81.8B
$446K 0.03%
16,130
+30
+0.2% +$820
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$446K 0.03%
17,152
+1,566
+10% +$39.4K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$445K 0.03%
3,909
-2,055
-34% -$246K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$443K 0.03%
5,009
+670
+15% +$58.9K
NKTR icon
272
Nektar Therapeutics
NKTR
$2.55B
$439K 0.03%
600
-5
-0.8% -$5.76K
CCI icon
273
Crown Castle
CCI
$31.3B
$436K 0.03%
4,041
-651
-14% -$67.6K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$431K 0.03%
14,550
– –
GS icon
275
Goldman Sachs
GS
$301B
$424K 0.03%
1,923
+616
+47% +$147K
9 10
11
12 13

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ACI
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RC
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A
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CGL
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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.