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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
(+4.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
384
New
45
Increased
173
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$8.8M |
| 2 |
EOG Resources
EOG
|
+$4.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.1M |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.91M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$6.11M |
| 2 |
DuPont de Nemours
DD
|
+$4.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$3.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DYSL
326
DELISTED
Dynasil Corporation of America
DYSL
| $32K | ﹤0.01% |
32,350
| – | – |
|
327
Enterprise Products Partners
EPD
$82.2B
| – | – |
-16,692
| Closed | -$486K |
|
328
Energy Transfer Partners
ET
$71.7B
| – | – |
-41,606
| Closed | -$639K |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.3B
| – | – |
-8,214
| Closed | -$207K |
|
|
FL
330
DELISTED
Foot Locker
FL
| – | – |
-3,640
| Closed | -$221K |
|
331
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
| – | – |
-7,573
| Closed | -$248K |
|
|
HOLX
332
DELISTED
Hologic
HOLX
| – | – |
-4,637
| Closed | -$224K |
|
333
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| – | – |
-5,000
| Closed | -$224K |
|
334
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,315
| Closed | -$217K |
|
|
NT
335
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
50,136
| – | – |
|
|
BARZ
336
DELISTED
BARRA INC
BARZ
| – | – |
-200,000
| Closed | -$8K |
|
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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.