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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
Cap. Flow
-$8.99M
Cap. Flow %
-0.65%
Top 10 Hldgs %
41.71%
Holding
386
New
17
Increased
163
Reduced
130
Closed
31

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.11M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
3
DVN icon
Devon Energy
DVN
+$4.77M
4
CDW icon
CDW
CDW
+$4.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.57M
3
STZ icon
Constellation Brands
STZ
+$4.64M
4
PANW icon
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
EOG icon
51
EOG Resources
EOG
$70.7B
$6.35M 0.46%
70,104
-15,953
-19% -$1.47M
UNH icon
52
UnitedHealth
UNH
$370B
$6.3M 0.45%
34,003
+3,561
+12% +$624K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$6.29M 0.45%
25,820
-1,691
-6% -$408K
TT icon
54
Trane Technologies
TT
$106B
$6.24M 0.45%
68,239
-425
-0.6% -$37.3K
AIG icon
55
American International
AIG
$41.3B
$6.15M 0.44%
98,343
-2,393
-2% -$149K
COF icon
56
Capital One
COF
$134B
$6.05M 0.43%
73,269
-376
-0.5% -$30.6K
L icon
57
Loews
L
$23.6B
$6M 0.43%
128,207
+23,103
+22% +$1.08M
GD icon
58
General Dynamics
GD
$106B
$6M 0.43%
30,264
+137
+0.5% +$26.8K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$5.96M 0.43%
55,831
+4,562
+9% +$488K
C icon
60
Citigroup
C
$226B
$5.87M 0.42%
87,692
+3,659
+4% +$224K
V icon
61
Visa
V
$677B
$5.83M 0.42%
62,161
-632
-1% -$58.7K
CVX icon
62
Chevron
CVX
$366B
$5.81M 0.42%
55,729
-1,096
-2% -$116K
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$5.81M 0.42%
110,965
+6,393
+6% +$330K
KHC icon
64
Kraft Heinz
KHC
$30B
$5.77M 0.41%
67,423
-1,186
-2% -$108K
NEE icon
65
NextEra Energy
NEE
$177B
$5.71M 0.41%
162,924
-23,580
-13% -$806K
CI icon
66
Cigna
CI
$74.6B
$5.65M 0.41%
33,778
+217
+0.6% +$34.9K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$5.61M 0.4%
23,227
+96
+0.4% +$22.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.42M 0.39%
121,100
+129
+0.1% +$5.72K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.16M 0.37%
107,520
+23,992
+29% +$1.14M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.15M 0.37%
65,898
+4,182
+7% +$326K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$5.07M 0.36%
117,383
-1,830
-2% -$82.5K
ABT icon
72
Abbott
ABT
$187B
$4.98M 0.36%
102,487
-438
-0.4% -$19.8K
AMGN icon
73
Amgen
AMGN
$222B
$4.95M 0.36%
28,763
+536
+2% +$87.2K
ADSK icon
74
Autodesk
ADSK
$52.6B
$4.87M 0.35%
48,297
-8,395
-15% -$831K
QCOM icon
75
Qualcomm
QCOM
$176B
$4.68M 0.34%
84,841
+1,714
+2% +$95.8K
1 2
3
4 5

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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.