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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$7.13M 0.43%
26,097
+2,880
+12% +$783K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.11M 0.43%
134,028
+8,572
+7% +$451K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.09M 0.43%
128,182
+3,247
+3% +$175K
CVX icon
54
Chevron
CVX
$382B
$7.03M 0.43%
55,609
+1,214
+2% +$151K
DHR icon
55
Danaher
DHR
$147B
$7M 0.42%
80,016
-1,476
-2% -$132K
TXN icon
56
Texas Instruments
TXN
$256B
$6.79M 0.41%
61,598
+4,398
+8% +$476K
NEE icon
57
NextEra Energy
NEE
$177B
$6.76M 0.41%
161,964
+7,704
+5% +$311K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$6.67M 0.4%
203,182
-26,078
-11% -$850K
CDW icon
59
CDW
CDW
$17.1B
$6.63M 0.4%
82,058
+1,468
+2% +$114K
AMGN icon
60
Amgen
AMGN
$226B
$6.54M 0.4%
35,425
+1,243
+4% +$220K
L icon
61
Loews
L
$23.3B
$6.5M 0.39%
134,669
+1,358
+1% +$68.3K
COF icon
62
Capital One
COF
$134B
$6.49M 0.39%
70,568
-699
-1% -$66.2K
LYB icon
63
LyondellBasell Industries
LYB
$20.2B
$6.42M 0.39%
58,447
+5,652
+11% +$621K
ELV icon
64
Elevance Health
ELV
$86.2B
$6.28M 0.38%
26,373
+23,213
+735% +$5.38M
CME icon
65
CME Group
CME
$94.8B
$6.26M 0.38%
38,181
-1,472
-4% -$240K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$6.25M 0.38%
110,740
+2,960
+3% +$161K
ABT icon
67
Abbott
ABT
$188B
$6.24M 0.38%
102,306
+3,191
+3% +$193K
DG icon
68
Dollar General
DG
$27B
$6.23M 0.38%
63,173
+2,646
+4% +$254K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$6.04M 0.37%
147,349
+3,383
+2% +$136K
ADSK icon
70
Autodesk
ADSK
$54.1B
$6.02M 0.36%
45,933
+212
+0.5% +$28.1K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.92M 0.36%
75,662
-3,908
-5% -$305K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.91M 0.36%
71,171
+486
+0.7% +$40.7K
C icon
73
Citigroup
C
$227B
$5.81M 0.35%
86,816
+860
+1% +$59.2K
TT icon
74
Trane Technologies
TT
$105B
$5.79M 0.35%
64,545
-1,310
-2% -$115K
AVGO icon
75
Broadcom
AVGO
$2.01T
$5.55M 0.34%
228,800
+203,620
+809% +$4.99M
1 2
3
4 5

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RC
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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.