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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
CLB icon
276
Core Laboratories
CLB
$570M
$421K 0.03%
3,336
+72
+2% +$8.76K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.3B
$421K 0.03%
5,167
+1,545
+43% +$120K
ATMP icon
278
iPath Select MLP ETN
ATMP
$636M
$410K 0.02%
20,195
– –
CYAN
279
DELISTED
Cyanotech Corp
CYAN
$398K 0.02%
102,132
– –
HRL icon
280
Hormel Foods
HRL
$13.4B
$389K 0.02%
10,460
+34
+0.3% +$1.22K
PEG icon
281
Public Service Enterprise Group
PEG
$37.5B
$387K 0.02%
7,141
-630
-8% -$32.4K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$386K 0.02%
9,784
– –
WY icon
283
Weyerhaeuser
WY
$18B
$385K 0.02%
10,550
+3,350
+47% +$122K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$236B
$383K 0.02%
8,938
+1,069
+14% +$47.7K
KMI icon
285
Kinder Morgan
KMI
$70.1B
$382K 0.02%
21,599
-468
-2% -$7.66K
J icon
286
Jacobs Solutions
J
$17.3B
$378K 0.02%
7,196
– –
O icon
287
Realty Income
O
$58.6B
$378K 0.02%
7,255
-139
-2% -$7.04K
MTN icon
288
Vail Resorts
MTN
$5.26B
$375K 0.02%
1,366
– –
QDEF icon
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$370K 0.02%
+8,315
New +$367K
F icon
290
Ford
F
$55.7B
$365K 0.02%
32,983
-29,183
-47% -$334K
OTEX icon
291
Open Text
OTEX
$5.81B
$365K 0.02%
+10,372
New +$364K
GM icon
292
General Motors
GM
$78.4B
$364K 0.02%
9,248
-100
-1% -$3.94K
GAB icon
293
Gabelli Equity Trust
GAB
$1.8B
$363K 0.02%
59,364
– –
NSC icon
294
Norfolk Southern
NSC
$75.2B
$360K 0.02%
2,386
-4
-0.2% -$585
BR icon
295
Broadridge
BR
$19.5B
$353K 0.02%
3,063
-516
-14% -$58.2K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$348K 0.02%
3,162
-122
-4% -$12.7K
BX icon
297
Blackstone
BX
$118B
$345K 0.02%
10,725
+2,708
+34% +$86.2K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$342K 0.02%
4,097
+357
+10% +$29.6K
RWJ icon
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$338K 0.02%
13,809
– –
TFX icon
300
Teleflex
TFX
$5.91B
$338K 0.02%
1,259
+359
+40% +$96.2K
10 11
12
13 14

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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.