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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
+2.85%
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
MKL icon
326
Markel Group
MKL
$22.9B
$217K 0.02%
222
– –
THS
327
DELISTED
Treehouse Foods
THS
$216K 0.02%
2,640
-142
-5% -$11.6K
LUMN icon
328
Lumen
LUMN
$6.89B
$214K 0.02%
8,941
-573
-6% -$14.4K
UDR icon
329
UDR
UDR
$12.1B
$214K 0.02%
+5,500
New +$209K
SABR icon
330
Sabre
SABR
$831M
$212K 0.02%
+9,729
New +$222K
ZTS icon
331
Zoetis
ZTS
$30.7B
$210K 0.02%
+3,373
New +$199K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$209K 0.02%
20,132
– –
TLRD
333
DELISTED
Tailored Brands, Inc.
TLRD
$209K 0.02%
+18,728
New +$219K
KKR icon
334
KKR & Co
KKR
$93.1B
$208K 0.01%
11,204
+904
+9% +$16.5K
MET icon
335
MetLife
MET
$61.6B
$208K 0.01%
+4,255
New +$197K
JPI
336
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$207K 0.01%
8,430
– –
INXN
337
DELISTED
Interxion Holding N.V.
INXN
$206K 0.01%
+4,500
New +$194K
A icon
338
Agilent Technologies
A
$41.7B
$204K 0.01%
3,432
-542
-14% -$30.9K
HIX
339
Western Asset High Income Fund II
HIX
$355M
$201K 0.01%
28,000
– –
NXPI icon
340
NXP Semiconductors
NXPI
$59.5B
$200K 0.01%
1,827
-39,815
-96% -$4.26M
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$200K 0.01%
+954
New +$201K
CHS
342
DELISTED
Chicos FAS, Inc.
CHS
$185K 0.01%
19,692
– –
STEW
343
SRH Total Return Fund
STEW
$1.83B
$170K 0.01%
17,500
– –
BGY icon
344
BlackRock Enhanced International Dividend Trust
BGY
$531M
$166K 0.01%
26,406
– –
NLY icon
345
Annaly Capital Management
NLY
$17.2B
$165K 0.01%
+3,428
New +$162K
SWZ
346
Swiss Helvetia Fund
SWZ
$77.3M
$127K 0.01%
10,028
– –
EYPT icon
347
EyePoint Inc
EYPT
$1.13B
$123K 0.01%
7,180
– –
RMT
348
Royce Micro-Cap Trust
RMT
$758M
$111K 0.01%
12,813
-1
-0% -$9
CECO icon
349
Ceco Environmental
CECO
$4.08B
$110K 0.01%
11,957
– –
DBO icon
350
Invesco DB Oil Fund
DBO
$391M
$100K 0.01%
12,350
– –
12 13
14
15 16

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.