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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
RWJ icon
276
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$291K 0.02%
13,809
– –
TDTT icon
277
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$285K 0.02%
+11,550
New +$282K
DEO icon
278
Diageo
DEO
$52.8B
$281K 0.02%
1,632
-471
-22% -$79.2K
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.49B
$280K 0.02%
3,000
– –
DOCU
280
DocuSign
DOCU
$11.3B
$279K 0.02%
5,621
-311
-5% -$16.6K
AWK icon
281
American Water Works
AWK
$27B
$275K 0.02%
+2,371
New +$262K
ANDX
282
DELISTED
Andeavor Logistics LP
ANDX
$275K 0.02%
+7,570
New +$265K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.81B
$258K 0.01%
2,364
+100
+4% +$10.6K
NVO
284
Novo Nordisk
NVO
$207B
$258K 0.01%
10,122
+810
+9% +$20K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$257K 0.01%
2,777
-6
-0.2% -$539
CMS icon
286
CMS Energy
CMS
$21.8B
$256K 0.01%
+4,419
New +$248K
RWK icon
287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$255K 0.01%
4,188
– –
VEEV icon
288
Veeva Systems
VEEV
$38.4B
$255K 0.01%
+1,571
New +$229K
PPBI
289
DELISTED
Pacific Premier Bancorp
PPBI
$248K 0.01%
8,039
– –
GM icon
290
General Motors
GM
$78.4B
$243K 0.01%
6,295
-1,500
-19% -$56.2K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$243K 0.01%
4,028
– –
ECL icon
292
Ecolab
ECL
$79.8B
$242K 0.01%
+1,227
New +$228K
FFBC icon
293
First Financial Bancorp
FFBC
$3.57B
$242K 0.01%
10,000
– –
CMI icon
294
Cummins
CMI
$87.1B
$239K 0.01%
+1,395
New +$228K
HEI icon
295
HEICO Corp
HEI
$51.3B
$239K 0.01%
+1,783
New +$198K
TTE icon
296
TotalEnergies
TTE
$195B
$238K 0.01%
4,264
+184
+5% +$10K
INTU icon
297
Intuit
INTU
$92B
$236K 0.01%
+903
New +$229K
FDX icon
298
FedEx
FDX
$76.3B
$235K 0.01%
1,434
-247
-15% -$43.2K
OXY icon
299
Occidental Petroleum
OXY
$59B
$228K 0.01%
4,527
-8,570
-65% -$482K
LCNB icon
300
LCNB Corp
LCNB
$282M
$227K 0.01%
11,953
– –
10 11
12
13 14

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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.