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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
CDW icon
76
CDW
CDW
$17B
$4.67M 0.34%
+74,634
New +$4.46M
FTV icon
77
Fortive
FTV
$18.6B
$4.65M 0.33%
116,440
+1,463
+1% +$57.6K
DIS icon
78
Walt Disney
DIS
$181B
$4.31M 0.31%
40,561
-32,128
-44% -$3.52M
PM icon
79
Philip Morris
PM
$295B
$4.29M 0.31%
36,497
-6,623
-15% -$767K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$4.26M 0.31%
91,760
+9,500
+12% +$444K
MFC icon
81
Manulife Financial
MFC
$73.5B
$4.18M 0.3%
+222,914
New +$3.93M
DVN icon
82
Devon Energy
DVN
$47.3B
$4.17M 0.3%
+130,530
New +$4.77M
DG icon
83
Dollar General
DG
$27.9B
$4.05M 0.29%
+56,125
New +$4.04M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.79M 0.27%
110,896
+468
+0.4% +$15.9K
IBM icon
85
IBM
IBM
$224B
$3.77M 0.27%
25,612
-1,360
-5% -$205K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.27%
53,612
+2,282
+4% +$158K
HAL icon
87
Halliburton
HAL
$26.6B
$3.73M 0.27%
87,434
+68,349
+358% +$3.14M
MO icon
88
Altria Group
MO
$114B
$3.64M 0.26%
48,930
-11,196
-19% -$819K
SYF icon
89
Synchrony
SYF
$25.6B
$3.64M 0.26%
122,093
+6,581
+6% +$195K
PRU icon
90
Prudential Financial
PRU
$41.8B
$3.64M 0.26%
33,634
+4,953
+17% +$526K
NEO icon
91
NeoGenomics
NEO
$2.13B
$3.62M 0.26%
403,558
+249,750
+162% +$1.98M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$3.6M 0.26%
34,287
-1,707
-5% -$178K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$3.37M 0.24%
38,640
+1,922
+5% +$163K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.36M 0.24%
37,823
-1,860
-5% -$165K
F icon
95
Ford
F
$55.7B
$3.32M 0.24%
296,902
+3,445
+1% +$38.5K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$3.17M 0.23%
80,499
+1,323
+2% +$48.3K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.22%
12
– –
UNP icon
98
Union Pacific
UNP
$174B
$2.96M 0.21%
27,183
+504
+2% +$55K
MDT icon
99
Medtronic
MDT
$112B
$2.85M 0.2%
32,094
-33,855
-51% -$2.85M
HOLX
100
DELISTED
Hologic
HOLX
$2.83M 0.2%
62,410
+2,140
+4% +$94.5K
2 3
4
5 6

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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.