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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.49M 0.47%
39,844
+1,456
+4% +$301K
ADSK icon
52
Autodesk
ADSK
$54.1B
$8.43M 0.47%
51,769
+3,337
+7% +$561K
ELV icon
53
Elevance Health
ELV
$86.2B
$8.33M 0.46%
29,512
+1,789
+6% +$489K
CDW icon
54
CDW
CDW
$17.1B
$8.3M 0.46%
74,782
-13,550
-15% -$1.42M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.3M 0.46%
148,547
+3,684
+3% +$202K
DOW icon
56
Dow Inc
DOW
$22.1B
$8.22M 0.46%
+166,680
New +$8.8M
CMCSA icon
57
Comcast
CMCSA
$89.4B
$8.22M 0.46%
194,349
+15,523
+9% +$655K
V icon
58
Visa
V
$675B
$8.09M 0.45%
46,606
-169
-0.4% -$27.7K
MPC icon
59
Marathon Petroleum
MPC
$90B
$8.08M 0.45%
144,600
+9,309
+7% +$509K
NEE icon
60
NextEra Energy
NEE
$177B
$8.07M 0.45%
157,536
+4,636
+3% +$228K
AVGO icon
61
Broadcom
AVGO
$2.01T
$7.63M 0.42%
265,230
-2,500
-0.9% -$72.9K
AMGN icon
62
Amgen
AMGN
$226B
$7.57M 0.42%
41,049
+2,112
+5% +$378K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.56M 0.42%
96,597
+1,456
+2% +$113K
MCD icon
64
McDonald's
MCD
$194B
$7.49M 0.42%
36,080
+1,403
+4% +$278K
DG icon
65
Dollar General
DG
$27B
$7.41M 0.41%
54,820
+3,376
+7% +$427K
COF icon
66
Capital One
COF
$134B
$6.88M 0.38%
75,810
+3,459
+5% +$309K
SBUX icon
67
Starbucks
SBUX
$119B
$6.74M 0.37%
80,353
+3,957
+5% +$310K
LYB icon
68
LyondellBasell Industries
LYB
$20.2B
$6.47M 0.36%
75,144
+5,191
+7% +$443K
RIO icon
69
Rio Tinto
RIO
$166B
$6.46M 0.36%
103,606
+3,739
+4% +$224K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.37M 0.35%
79,118
+9,567
+14% +$763K
DD icon
71
DuPont de Nemours
DD
$19.1B
$6.29M 0.35%
66,769
-36,585
-35% -$4.37M
CVX icon
72
Chevron
CVX
$382B
$5.91M 0.33%
47,488
-2,059
-4% -$249K
MTB icon
73
M&T Bank
MTB
$36.3B
$5.76M 0.32%
33,867
+1,831
+6% +$303K
CME icon
74
CME Group
CME
$94.8B
$5.66M 0.31%
29,168
-3,181
-10% -$586K
EOG icon
75
EOG Resources
EOG
$74.6B
$5.5M 0.31%
59,000
+46,912
+388% +$4.36M
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.