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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
+2.78%
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
KR icon
326
Kroger
KR
$34.5B
$278K 0.02%
9,764
+157
+2% +$3.95K
VRSK icon
327
Verisk Analytics
VRSK
$23.6B
$278K 0.02%
2,585
-1,962
-43% -$209K
HSY icon
328
Hershey
HSY
$36.6B
$276K 0.02%
2,969
+270
+10% +$25.2K
CHW
329
Calamos Global Dynamic Income Fund
CHW
$552M
$273K 0.02%
30,377
– –
DOV icon
330
Dover
DOV
$28.1B
$273K 0.02%
3,724
-558
-13% -$42.7K
EEQ
331
DELISTED
Enbridge Energy Management Llc
EEQ
$272K 0.02%
27,395
-5,127
-16% -$46.2K
VMC icon
332
Vulcan Materials
VMC
$37.3B
$271K 0.02%
2,102
-620
-23% -$76.4K
OMC icon
333
Omnicom Group
OMC
$23.6B
$270K 0.02%
3,539
+224
+7% +$16.5K
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$270K 0.02%
+3,230
New +$270K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$265K 0.02%
7,250
– –
SJM icon
336
J.M. Smucker
SJM
$12.5B
$263K 0.02%
2,450
+75
+3% +$8.42K
RWK icon
337
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$256K 0.02%
4,188
– –
XYZ
338
Block Inc
XYZ
$47.5B
$255K 0.02%
+4,136
New +$227K
CPRT icon
339
Copart
CPRT
$27.2B
$253K 0.02%
17,892
-412
-2% -$5.58K
PANW icon
340
Palo Alto Networks
PANW
$313B
$252K 0.02%
7,350
+42
+0.6% +$1.4K
SKT icon
341
Tanger
SKT
$4.43B
$251K 0.02%
10,698
– –
TDG icon
342
TransDigm Group
TDG
$68.7B
$250K 0.02%
723
-111
-13% -$36.5K
JTD
343
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$250K 0.02%
15,162
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$249K 0.02%
+5,692
New +$200K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$248K 0.02%
+5,025
New +$196K
TFC icon
346
Truist Financial
TFC
$63.9B
$247K 0.02%
4,900
+893
+22% +$47.4K
SNA icon
347
Snap-on
SNA
$21.3B
$242K 0.01%
1,503
-228
-13% -$34.5K
URI icon
348
United Rentals
URI
$71.2B
$242K 0.01%
1,642
-42
-2% -$6.86K
HIW icon
349
Highwoods Properties
HIW
$3.4B
$240K 0.01%
4,725
– –
DXC icon
350
DXC Technology
DXC
$1.73B
$238K 0.01%
2,954
-189
-6% -$16.2K
12 13
14
15 16

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CGL
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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.