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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
CMI icon
401
Cummins
CMI
$87.1B
– –
-1,603
Closed -$260K
ESNT icon
402
Essent Group
ESNT
$6.08B
– –
-10,783
Closed -$459K
FCFS icon
403
FirstCash
FCFS
$9.04B
– –
-2,506
Closed -$204K
HCA icon
404
HCA Healthcare
HCA
$89.1B
– –
-2,744
Closed -$266K
INBK icon
405
First Internet Bancorp
INBK
$256M
– –
-5,500
Closed -$204K
JCI icon
406
Johnson Controls International
JCI
$93.7B
– –
-5,689
Closed -$200K
JPI
407
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,430
Closed -$200K
MD icon
408
Pediatrix Medical
MD
$2.12B
– –
-3,662
Closed -$204K
MHK icon
409
Mohawk Industries
MHK
$9.26B
– –
-1,515
Closed -$352K
MTD icon
410
Mettler-Toledo International
MTD
$28.8B
– –
-791
Closed -$455K
PGR icon
411
Progressive
PGR
$123B
– –
-4,370
Closed -$266K
PSA icon
412
Public Storage
PSA
$60.7B
– –
-996
Closed -$200K
RCL icon
413
Royal Caribbean
RCL
$82.1B
– –
-3,580
Closed -$422K
STEW
414
SRH Total Return Fund
STEW
$1.82B
– –
-17,500
Closed -$189K
SWK icon
415
Stanley Black & Decker
SWK
$15.7B
– –
-1,373
Closed -$210K
TDOC icon
416
Teladoc Health
TDOC
$1.24B
– –
-6,700
Closed -$270K
TEL icon
417
TE Connectivity
TEL
$63.3B
– –
-2,968
Closed -$297K
TSEM icon
418
Tower Semiconductor
TSEM
$28.2B
– –
-8,564
Closed -$230K
UBS icon
419
UBS Group
UBS
$176B
– –
-15,311
Closed -$270K
CHS
420
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,316
Closed -$166K
TWX
421
DELISTED
Time Warner Inc
TWX
– –
-4,878
Closed -$461K
FMSA
422
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-60,000
Closed -$255K
13 14 15 16
17

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CGL
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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.