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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
DES icon
276
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$314K 0.02%
11,721
– –
GAB icon
277
Gabelli Equity Trust
GAB
$1.79B
$314K 0.02%
52,358
– –
BCE icon
278
BCE
BCE
$21B
$312K 0.02%
6,936
-1,276
-16% -$57.5K
ROK icon
279
Rockwell Automation
ROK
$48.6B
$312K 0.02%
1,924
+3
+0.2% +$473
LNT icon
280
Alliant Energy
LNT
$17.8B
$310K 0.02%
7,715
+165
+2% +$6.68K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$308K 0.02%
11,858
+3,090
+35% +$81.1K
IRIX icon
282
IRIDEX
IRIX
$15.1M
$307K 0.02%
31,040
– –
SKT icon
283
Tanger
SKT
$4.43B
$307K 0.02%
11,824
-8,724
-42% -$248K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.2B
$305K 0.02%
2,410
– –
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$302K 0.02%
4,072
+28
+0.7% +$2.07K
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$300K 0.02%
19,667
– –
JWN
287
DELISTED
Nordstrom
JWN
$294K 0.02%
6,156
+128
+2% +$5.82K
TSCO icon
288
Tractor Supply
TSCO
$18B
$292K 0.02%
26,905
+6,600
+33% +$78.6K
HSY icon
289
Hershey
HSY
$36.6B
$290K 0.02%
2,699
-1,314
-33% -$145K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$286K 0.02%
3,614
+895
+33% +$68.2K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$283K 0.02%
2,393
+203
+9% +$25.7K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.02%
10,356
+652
+7% +$17.9K
YUM icon
293
Yum! Brands
YUM
$40.1B
$283K 0.02%
3,834
-96
-2% -$6.68K
CAH icon
294
Cardinal Health
CAH
$55.6B
$282K 0.02%
3,621
-23
-0.6% -$1.74K
IHDG icon
295
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$279K 0.02%
9,430
– –
TSS
296
DELISTED
Total System Services, Inc.
TSS
$278K 0.02%
+4,778
New +$273K
FFBC icon
297
First Financial Bancorp
FFBC
$3.5B
$277K 0.02%
10,000
– –
PANW icon
298
Palo Alto Networks
PANW
$312B
$271K 0.02%
12,144
-224,934
-95% -$4.54M
AVGO icon
299
Broadcom
AVGO
$2.01T
$269K 0.02%
11,540
+1,130
+11% +$26.2K
MON
300
DELISTED
Monsanto Co
MON
$269K 0.02%
2,272
-41
-2% -$4.78K
10 11
12
13 14

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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.