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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
RVSB icon
351
Riverview Bancorp
RVSB
$107M
$100K 0.01%
14,992
– –
NRO
352
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$82K 0.01%
15,837
– –
USA icon
353
Liberty All-Star Equity Fund
USA
$1.86B
$80K 0.01%
14,146
– –
OPK icon
354
Opko Health
OPK
$1.04B
$73K 0.01%
11,169
+850
+8% +$5.96K
NBSE
355
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
56
– –
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-144,962
Closed -$15.7M
AIVL icon
357
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-2,575
Closed -$213K
OSG
358
Octave Specialty Group
OSG
$210M
– –
-13,000
Closed -$245K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-69,834
Closed -$5.57M
CAL icon
360
Caleres
CAL
$486M
– –
-70,498
Closed -$1.86M
CMG icon
361
Chipotle Mexican Grill
CMG
$40.7B
– –
-23,950
Closed -$213K
CVM icon
362
CEL-SCI Corp
CVM
$26M
– –
-46
Closed -$3K
DFS
363
DELISTED
Discover Financial Services
DFS
– –
-3,194
Closed -$218K
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,204
Closed -$208K
FFIV icon
365
F5
FFIV
$23.2B
– –
-2,765
Closed -$394K
FSK icon
366
FS KKR Capital
FSK
$3.37B
– –
-3,795
Closed -$149K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,928
Closed -$1.84M
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-23,120
Closed -$1.22M
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-4,074
Closed -$480K
MCK icon
370
McKesson
MCK
$103B
– –
-4,855
Closed -$720K
MMU
371
Western Asset Managed Municipals Fund
MMU
$552M
– –
-14,074
Closed -$194K
MNST icon
372
Monster Beverage
MNST
$89.6B
– –
-16,536
Closed -$382K
MU icon
373
Micron Technology
MU
$972B
– –
-10,936
Closed -$316K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-21,486
Closed -$287K
PAA icon
375
Plains All American Pipeline
PAA
$16.4B
– –
-6,746
Closed -$213K
12 13 14
15
16

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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.