We are live on ! Find out more
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
MCHP icon
301
Microchip Technology
MCHP
$44.2B
$268K 0.02%
6,952
-370
-5% -$14.6K
CHY
302
Calamos Convertible and High Income Fund
CHY
$1.07B
$265K 0.02%
22,404
– –
NSC icon
303
Norfolk Southern
NSC
$75B
$265K 0.02%
2,176
-407
-16% -$47.8K
BSCH
304
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$265K 0.02%
11,725
-150
-1% -$3.39K
DOV icon
305
Dover
DOV
$28.3B
$264K 0.02%
4,075
+28
+0.7% +$1.83K
CHW
306
Calamos Global Dynamic Income Fund
CHW
$555M
$259K 0.02%
30,377
– –
EXC icon
307
Exelon
EXC
$45.8B
$258K 0.02%
10,038
– –
OLP
308
One Liberty Properties
OLP
$512M
$253K 0.02%
10,800
– –
SGBK
309
DELISTED
Stonegate Bank
SGBK
$252K 0.02%
5,464
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
$251K 0.02%
2,200
– –
IGA
311
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$250K 0.02%
23,165
– –
BX icon
312
Blackstone
BX
$113B
$249K 0.02%
7,467
-6,539
-47% -$205K
MTN icon
313
Vail Resorts
MTN
$5.21B
$248K 0.02%
1,225
+25
+2% +$5.04K
JTD
314
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$244K 0.02%
15,162
– –
WY icon
315
Weyerhaeuser
WY
$18.2B
$241K 0.02%
7,200
-7,672
-52% -$258K
HIW icon
316
Highwoods Properties
HIW
$3.41B
$240K 0.02%
4,725
– –
AIMC
317
DELISTED
Altra Industrial Motion Corp
AIMC
$235K 0.02%
5,907
-4,910
-45% -$201K
JCE icon
318
Nuveen Core Equity Alpha Fund
JCE
$289M
$234K 0.02%
15,940
– –
SNA icon
319
Snap-on
SNA
$21.3B
$233K 0.02%
1,473
-42
-3% -$6.87K
K
320
DELISTED
Kellanova
K
$231K 0.02%
3,548
-381
-10% -$25.6K
PRGO icon
321
Perrigo
PRGO
$1.75B
$231K 0.02%
3,053
-11
-0.4% -$789
WHR icon
322
Whirlpool
WHR
$2.75B
$231K 0.02%
1,203
-62
-5% -$11.3K
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.02%
3,596
-579
-14% -$36.4K
GAM
324
General American Investors Company
GAM
$1.62B
$226K 0.02%
6,588
– –
LOPE icon
325
Grand Canyon Education
LOPE
$3.82B
$225K 0.02%
2,866
-286
-9% -$21.9K
11 12
13
14 15

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.