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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
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
$224K 0.01%
+3,740
New +$213K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$223K 0.01%
+2,030
New +$214K
EA
303
DELISTED
Electronic Arts
EA
$221K 0.01%
2,187
-29
-1% -$2.76K
SCHW
304
Charles Schwab
SCHW
$186B
$220K 0.01%
5,477
-92
-2% -$4.01K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.9B
$219K 0.01%
3,823
-2,330
-38% -$131K
MCO icon
306
Moody's
MCO
$82.5B
$219K 0.01%
+1,122
New +$213K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$219K 0.01%
1,625
+25
+2% +$3.31K
AFL icon
308
Aflac
AFL
$60.7B
$218K 0.01%
+3,980
New +$205K
CWB icon
309
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$216K 0.01%
+4,094
New +$214K
BRO icon
310
Brown & Brown
BRO
$23.9B
$211K 0.01%
+6,291
New +$199K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$211K 0.01%
3,602
– –
NVDA icon
312
NVIDIA
NVDA
$5.27T
$210K 0.01%
51,160
+720
+1% +$2.98K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$209K 0.01%
+7,944
New +$205K
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$208K 0.01%
+3,553
New +$210K
GS icon
315
Goldman Sachs
GS
$301B
$205K 0.01%
+1,003
New +$199K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$204K 0.01%
+768
New +$200K
FMX icon
317
Fomento Económico Mexicano
FMX
$40.3B
$203K 0.01%
+2,100
New +$203K
YUM icon
318
Yum! Brands
YUM
$39.5B
$202K 0.01%
+1,823
New +$189K
ORLY icon
319
O'Reilly Automotive
ORLY
$74.9B
$201K 0.01%
+8,145
New +$206K
HROW icon
320
Harrow
HROW
$1.47B
$198K 0.01%
22,730
– –
CYAN
321
DELISTED
Cyanotech Corp
CYAN
$179K 0.01%
57,654
– –
IRIX icon
322
IRIDEX
IRIX
$15.5M
$177K 0.01%
39,000
-365
-0.9% -$1.78K
AMCR icon
323
Amcor
AMCR
$21.9B
$135K 0.01%
+2,346
New +$130K
TLRD
324
DELISTED
Tailored Brands, Inc.
TLRD
$130K 0.01%
22,504
– –
CECO icon
325
Ceco Environmental
CECO
$4.32B
$115K 0.01%
11,957
– –
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.