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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
(+2%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$8.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.96M |
| 3 |
Devon Energy
DVN
|
+$4.77M |
| 4 |
CDW
CDW
|
+$4.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.57M |
| 3 |
Constellation Brands
STZ
|
+$4.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-12,705
| Closed | -$217K |
|
377
Regions Financial
RF
$26.6B
| – | – |
-14,172
| Closed | -$206K |
|
378
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,457
| Closed | -$511K |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,219
| Closed | -$205K |
|
|
ENLC
380
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,000
| Closed | -$194K |
|
|
AMJ
381
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,045
| Closed | -$777K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,158
| Closed | -$216K |
|
|
BFX
383
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,094
| Closed | -$184K |
|
|
EEP
384
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-10,771
| Closed | -$205K |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,657
| Closed | -$53K |
|
|
KMI.WS
386
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-19,372
| Closed | – |
|
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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.