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
+2.78%
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
ED icon
301
Consolidated Edison
ED
$39.8B
$336K 0.02%
4,311
-547
-11% -$41.8K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$334K 0.02%
+3,560
New +$317K
FITB
303
Fifth Third Bancorp
FITB
$52.2B
$332K 0.02%
11,565
-873
-7% -$27.7K
ROK icon
304
Rockwell Automation
ROK
$49.6B
$332K 0.02%
1,998
+165
+9% +$28.7K
EA
305
DELISTED
Electronic Arts
EA
$328K 0.02%
2,324
+108
+5% +$14K
GDV icon
306
Gabelli Dividend & Income Trust
GDV
$2.67B
$327K 0.02%
14,475
– –
CPA icon
307
Copa Holdings
CPA
$5.49B
$323K 0.02%
+3,413
New +$383K
IWC icon
308
iShares Micro-Cap ETF
IWC
$1.49B
$317K 0.02%
3,000
-3,175
-51% -$324K
AZO icon
309
AutoZone
AZO
$49.7B
$315K 0.02%
470
+19
+4% +$12.3K
ENB icon
310
Enbridge
ENB
$113B
$312K 0.02%
8,734
+558
+7% +$17.7K
FFBC icon
311
First Financial Bancorp
FFBC
$3.57B
$307K 0.02%
10,000
– –
NVDA icon
312
NVIDIA
NVDA
$5.27T
$307K 0.02%
51,800
+6,640
+15% +$40.3K
IGA
313
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$305K 0.02%
26,360
+3,195
+14% +$36.1K
APU
314
DELISTED
AmeriGas Partners, L.P.
APU
$305K 0.02%
7,217
-154
-2% -$6.41K
EBF icon
315
Ennis
EBF
$560M
$302K 0.02%
14,850
– –
NZF icon
316
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$301K 0.02%
21,000
– –
STLA icon
317
Stellantis
STLA
$20.5B
$301K 0.02%
15,933
+2,494
+19% +$54.6K
IHDG icon
318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$300K 0.02%
9,430
– –
MKL icon
319
Markel Group
MKL
$22.8B
$296K 0.02%
273
– –
KKR icon
320
KKR & Co
KKR
$99.6B
$293K 0.02%
11,800
+1,500
+15% +$33.3K
AGN
321
DELISTED
Allergan plc
AGN
$291K 0.02%
1,748
-776
-31% -$125K
BB icon
322
BlackBerry
BB
$5.26B
$290K 0.02%
30,000
-1,453
-5% -$16.2K
CHY
323
Calamos Convertible and High Income Fund
CHY
$1.07B
$285K 0.02%
22,404
– –
IRIX icon
324
IRIDEX
IRIX
$15.5M
$285K 0.02%
41,015
+3,434
+9% +$22K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$279K 0.02%
8,030
-152
-2% -$5.21K
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 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.