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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
MRK icon
26
Merck
MRK
$323B
$12.8M 0.78%
221,535
+4,985
+2% +$281K
AMZN icon
27
Amazon
AMZN
$3T
$12.7M 0.77%
149,360
-1,420
-0.9% -$113K
NKE icon
28
Nike
NKE
$62.5B
$12.6M 0.76%
158,358
-102
-0.1% -$7.18K
VZ icon
29
Verizon
VZ
$195B
$12.4M 0.75%
246,210
+1,333
+0.5% +$64.5K
PG icon
30
Procter & Gamble
PG
$340B
$12.3M 0.74%
157,411
+1,775
+1% +$134K
MMM icon
31
3M
MMM
$93.9B
$11.3M 0.68%
68,601
+3,939
+6% +$672K
MA icon
32
Mastercard
MA
$493B
$11.1M 0.67%
56,597
-10,115
-15% -$1.9M
T icon
33
AT&T
T
$165B
$11.1M 0.67%
456,583
+7,985
+2% +$200K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$11M 0.67%
90,978
+2,090
+2% +$261K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.85M 0.6%
227,413
+37,230
+20% +$1.72M
ABBV icon
36
AbbVie
ABBV
$438B
$9.65M 0.59%
104,189
+11
+0% +$1.07K
WMT icon
37
Walmart Inc
WMT
$897B
$9.53M 0.58%
333,951
+11,538
+4% +$328K
VLO icon
38
Valero Energy
VLO
$90.7B
$9.52M 0.58%
85,865
-15,824
-16% -$1.78M
TJX icon
39
TJX Companies
TJX
$175B
$9.43M 0.57%
198,056
-1,886
-0.9% -$82.8K
SBUX icon
40
Starbucks
SBUX
$119B
$9.05M 0.55%
185,179
-3,553
-2% -$202K
UNH icon
41
UnitedHealth
UNH
$371B
$8.91M 0.54%
36,319
-2,844
-7% -$683K
MPC icon
42
Marathon Petroleum
MPC
$90B
$8.47M 0.51%
120,757
+3,064
+3% +$234K
KO icon
43
Coca-Cola
KO
$374B
$8.35M 0.51%
190,326
-452
-0.2% -$19.5K
CTSH icon
44
Cognizant
CTSH
$26.3B
$8.16M 0.49%
103,282
+4,799
+5% +$377K
RTN
45
DELISTED
Raytheon Company
RTN
$8.09M 0.49%
41,875
-3,530
-8% -$742K
V icon
46
Visa
V
$675B
$7.57M 0.46%
57,137
+1,598
+3% +$206K
LEG icon
47
Leggett & Platt
LEG
$1.29B
$7.5M 0.45%
167,964
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$7.34M 0.45%
92,868
+1,558
+2% +$120K
MCD icon
49
McDonald's
MCD
$194B
$7.21M 0.44%
46,038
+2,028
+5% +$329K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$7.17M 0.43%
97,449
-56
-0.1% -$4.08K
1
2
3 4 5

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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.