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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
+1.78%
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
$1.8B
AUM Growth
+$76.5M
Cap. Flow
-$40.2M
Cap. Flow %
-2.24%
Top 10 Hldgs %
40.92%
Holding
384
New
45
Increased
173
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$8.8M
2
EOG icon
EOG Resources
EOG
+$4.36M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.1M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.91M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.43M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$6.11M
2
DD icon
DuPont de Nemours
DD
+$4.37M
3
CELG
Celgene Corp
CELG
+$3.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 9.93%
3 Financials 8.43%
4 Healthcare 7.47%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$13.9M 0.77%
146,720
-3,160
-2% -$294K
VZ icon
27
Verizon
VZ
$195B
$13.6M 0.76%
237,769
+11,131
+5% +$641K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$13.1M 0.73%
238,423
+46,399
+24% +$2.49M
VLO icon
29
Valero Energy
VLO
$90.7B
$12.7M 0.71%
148,459
+6,896
+5% +$569K
RTN
30
DELISTED
Raytheon Company
RTN
$12.3M 0.69%
71,010
+2,528
+4% +$455K
T icon
31
AT&T
T
$165B
$11.9M 0.66%
471,745
+5,525
+1% +$133K
NVS icon
32
Novartis
NVS
$298B
$11.9M 0.66%
130,248
-5,600
-4% -$474K
TJX icon
33
TJX Companies
TJX
$175B
$11.7M 0.65%
220,572
+8,952
+4% +$476K
WMT icon
34
Walmart Inc
WMT
$897B
$11.6M 0.65%
315,006
+20,454
+7% +$705K
NKE icon
35
Nike
NKE
$62.5B
$11.5M 0.64%
137,179
+2,840
+2% +$239K
KO icon
36
Coca-Cola
KO
$374B
$11.3M 0.63%
222,886
+9,681
+5% +$474K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$11.1M 0.62%
79,903
+3,905
+5% +$541K
UNP icon
38
Union Pacific
UNP
$174B
$10.9M 0.61%
64,727
+9,432
+17% +$1.62M
DHR icon
39
Danaher
DHR
$147B
$10.9M 0.61%
86,068
+2,309
+3% +$273K
C icon
40
Citigroup
C
$227B
$10.8M 0.6%
153,548
+11,217
+8% +$751K
RTX icon
41
RTX Corp
RTX
$302B
$10.7M 0.6%
130,875
+5,156
+4% +$431K
MMM icon
42
3M
MMM
$93.9B
$10.7M 0.59%
73,546
+1,517
+2% +$234K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.4M 0.58%
242,750
+25,454
+12% +$1.08M
UNH icon
44
UnitedHealth
UNH
$371B
$10M 0.56%
41,104
+1,435
+4% +$345K
TT icon
45
Trane Technologies
TT
$105B
$9.26M 0.51%
73,096
+2,648
+4% +$317K
TXN icon
46
Texas Instruments
TXN
$256B
$9.15M 0.51%
79,771
+2,511
+3% +$281K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$9.09M 0.51%
104,018
+39,635
+62% +$3.43M
ICE icon
48
Intercontinental Exchange
ICE
$84.5B
$8.78M 0.49%
102,149
+3,176
+3% +$259K
DUK icon
49
Duke Energy
DUK
$94.5B
$8.77M 0.49%
99,365
+3,342
+3% +$295K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$8.76M 0.49%
162,538
+10,166
+7% +$528K
1
2
3 4 5

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FineMark National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, FineMark National Bank & Trust held 384 positions worth $1.8B, up 4.4% from $1.72B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust's Q2 2019 filing shows 45 new, 173 increased, 72 reduced and 16 closed positions. Its largest new stake was Dow Inc: 166,680 shares worth $8.22M. The largest sale was Anadarko Petroleum, an estimated $6.11M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • FineMark National Bank & Trust's largest Q2 2019 buy was Dow Inc: 166,680 shares worth $8.22M.
  • FineMark National Bank & Trust added most to EOG Resources in Q2 2019, an estimated $4.36M increase.
  • FineMark National Bank & Trust's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $6.11M.
  • FineMark National Bank & Trust fully exited Energy Transfer Partners in Q2 2019, selling an estimated $639K.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $1.8B portfolio in Q2 2019.
  • FineMark National Bank & Trust opened 45 new positions and closed 16 in Q2 2019.
  • FineMark National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $1.8B.

Based on FineMark National Bank & Trust's 13F filing for Q2 2019, filed 8 Aug 2019.