We are live on ! Find out more
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
NXPI icon
351
NXP Semiconductors
NXPI
$59.6B
$238K 0.01%
2,179
+61
+3% +$6.72K
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$237K 0.01%
+1,972
New +$236K
CMS icon
353
CMS Energy
CMS
$21.9B
$236K 0.01%
+4,989
New +$225K
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$235K 0.01%
3,850
-825
-18% -$51.7K
LNT icon
355
Alliant Energy
LNT
$18.1B
$235K 0.01%
5,550
– –
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$234K 0.01%
25,097
+4,965
+25% +$48.7K
PRGO icon
357
Perrigo
PRGO
$1.69B
$234K 0.01%
3,212
-145
-4% -$11.2K
BGY icon
358
BlackRock Enhanced International Dividend Trust
BGY
$534M
$233K 0.01%
40,641
+6,515
+19% +$38.8K
JCE icon
359
Nuveen Core Equity Alpha Fund
JCE
$292M
$233K 0.01%
15,940
– –
ULTI
360
DELISTED
Ultimate Software Group Inc
ULTI
$232K 0.01%
902
-49
-5% -$12.6K
AVY icon
361
Avery Dennison
AVY
$13.6B
$228K 0.01%
2,237
+191
+9% +$20.2K
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$227K 0.01%
5,000
-4,000
-44% -$180K
ICLR icon
363
Icon
ICLR
$12.7B
$225K 0.01%
1,697
-75
-4% -$9.35K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$222K 0.01%
3,789
+297
+9% +$17.3K
FIVE icon
365
Five Below
FIVE
$12.9B
$220K 0.01%
+2,250
New +$181K
AET
366
DELISTED
Aetna Inc
AET
$219K 0.01%
+1,196
New +$213K
COL
367
DELISTED
Rockwell Collins
COL
$219K 0.01%
1,627
+8
+0.5% +$1.08K
LOPE icon
368
Grand Canyon Education
LOPE
$3.7B
$216K 0.01%
1,937
-239
-11% -$26.2K
CERN
369
DELISTED
Cerner Corp
CERN
$216K 0.01%
+3,619
New +$214K
USG
370
DELISTED
Usg
USG
$216K 0.01%
5,000
– –
ZTS icon
371
Zoetis
ZTS
$29.9B
$215K 0.01%
2,529
-200
-7% -$16.9K
TSS
372
DELISTED
Total System Services, Inc.
TSS
$213K 0.01%
2,518
-39
-2% -$3.36K
EXC icon
373
Exelon
EXC
$46.3B
$212K 0.01%
+6,989
New +$200K
LEA icon
374
Lear
LEA
$8.05B
$212K 0.01%
1,141
– –
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$211K 0.01%
13,667
– –
13 14
15
16 17

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.