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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.01%
+3,602
New +$189K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.01%
+2,914
New +$216K
HEI icon
378
HEICO Corp
HEI
$51.3B
$208K 0.01%
+2,856
New +$207K
CSGP icon
379
CoStar Group
CSGP
$12.6B
$205K 0.01%
+4,960
New +$191K
MCO icon
380
Moody's
MCO
$82.5B
$205K 0.01%
+1,200
New +$203K
AFL icon
381
Aflac
AFL
$60.7B
$204K 0.01%
4,740
-1,080
-19% -$48.5K
XPO icon
382
XPO
XPO
$23.8B
$203K 0.01%
5,861
– –
FWONK icon
383
Liberty Media Series C
FWONK
$25.7B
$202K 0.01%
+5,639
New +$172K
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K 0.01%
3,628
-31
-0.8% -$1.75K
MU icon
385
Micron Technology
MU
$981B
$201K 0.01%
+3,833
New +$207K
BN icon
386
Brookfield
BN
$110B
$200K 0.01%
+13,837
New +$198K
EFX icon
387
Equifax
EFX
$21.4B
$200K 0.01%
+1,600
New +$190K
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$150K 0.01%
+8,279
New +$154K
RVSB icon
389
Riverview Bancorp
RVSB
$107M
$136K 0.01%
136,127
– –
SWZ
390
Swiss Helvetia Fund
SWZ
$77.1M
$124K 0.01%
10,028
– –
EYPT icon
391
EyePoint Inc
EYPT
$1.13B
$118K 0.01%
+5,680
New +$111K
EMES
392
DELISTED
Emerge Energy Services LP
EMES
$114K 0.01%
16,000
– –
JMF
393
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$109K 0.01%
+10,180
New +$108K
HIX
394
Western Asset High Income Fund II
HIX
$355M
$108K 0.01%
16,751
-6,749
-29% -$44.1K
AVEO
395
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$90K 0.01%
4,000
+2,000
+100% +$47.4K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.87B
$78K ﹤0.01%
12,146
-2,000
-14% -$12.7K
CECO icon
397
Ceco Environmental
CECO
$4.32B
$73K ﹤0.01%
11,957
– –
KDMN
398
DELISTED
Kadmon Holdings, Inc.
KDMN
$60K ﹤0.01%
15,000
– –
HROW icon
399
Harrow
HROW
$1.48B
$50K ﹤0.01%
+22,730
New +$50.8K
NBSE
400
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4K ﹤0.01%
56
– –
13 14 15
16
17

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ACI
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RC
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CGL
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JCM
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GH
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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.