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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
TSLA icon
251
Tesla
TSLA
$1.31T
$378K 0.02%
25,365
– –
F icon
252
Ford
F
$55.7B
$376K 0.02%
36,709
+7,605
+26% +$75K
CLX icon
253
Clorox
CLX
$13.1B
$374K 0.02%
2,444
+573
+31% +$87.5K
QDEF icon
254
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$374K 0.02%
8,315
– –
NSC icon
255
Norfolk Southern
NSC
$75.2B
$364K 0.02%
1,826
-473
-21% -$93.8K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.1B
$362K 0.02%
16,276
+896
+6% +$20K
TDG icon
257
TransDigm Group
TDG
$68.7B
$356K 0.02%
+735
New +$344K
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$344K 0.02%
3,478
+708
+26% +$70.3K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$336K 0.02%
+5,636
New +$330K
SJM icon
260
J.M. Smucker
SJM
$12.5B
$334K 0.02%
+2,899
New +$354K
MKL icon
261
Markel Group
MKL
$22.8B
$333K 0.02%
+306
New +$321K
ULTA icon
262
Ulta Beauty
ULTA
$23.3B
$332K 0.02%
+957
New +$331K
VFC icon
263
VF Corp
VFC
$5.81B
$324K 0.02%
3,713
+1,092
+42% +$94.1K
ES icon
264
Eversource Energy
ES
$26.8B
$323K 0.02%
+4,267
New +$312K
KHC icon
265
Kraft Heinz
KHC
$29.2B
$321K 0.02%
10,348
+81
+0.8% +$2.55K
O icon
266
Realty Income
O
$58.6B
$320K 0.02%
4,782
+1,733
+57% +$118K
ENB icon
267
Enbridge
ENB
$113B
$319K 0.02%
8,847
-9,386
-51% -$342K
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$317K 0.02%
7,250
– –
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$316K 0.02%
4,941
– –
ADP icon
270
Automatic Data Processing
ADP
$108B
$314K 0.02%
1,901
+333
+21% +$54.1K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$313K 0.02%
+2,441
New +$268K
GSK icon
272
GSK
GSK
$102B
$297K 0.02%
5,927
+802
+16% +$40.2K
BR icon
273
Broadridge
BR
$19.5B
$294K 0.02%
+2,300
New +$277K
GE icon
274
GE Aerospace
GE
$382B
$293K 0.02%
5,600
-160
-3% -$7.88K
EBF icon
275
Ennis
EBF
$560M
$292K 0.02%
14,250
– –
9 10
11
12 13

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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.