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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
FTV icon
76
Fortive
FTV
$18.7B
$5.53M 0.34%
113,701
-208
-0.2% -$9.93K
GD icon
77
General Dynamics
GD
$107B
$5.47M 0.33%
29,338
-301
-1% -$61.6K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.32M 0.32%
112,298
-3,831
-3% -$180K
NEO icon
79
NeoGenomics
NEO
$2.12B
$4.96M 0.3%
378,558
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$4.8M 0.29%
+65,555
New +$4.44M
DIS icon
81
Walt Disney
DIS
$178B
$4.7M 0.29%
44,868
+415
+0.9% +$42.4K
MBB icon
82
iShares MBS ETF
MBB
$39B
$4.66M 0.28%
44,679
-30,599
-41% -$3.18M
EIX icon
83
Edison International
EIX
$26.6B
$4.62M 0.28%
73,010
+1,461
+2% +$91.2K
IBM icon
84
IBM
IBM
$224B
$4.53M 0.27%
33,905
+2,394
+8% +$334K
MFC icon
85
Manulife Financial
MFC
$73.2B
$4.49M 0.27%
249,625
+11,701
+5% +$220K
CFG icon
86
Citizens Financial Group
CFG
$30.8B
$4.45M 0.27%
114,511
+5,388
+5% +$224K
GILD icon
87
Gilead Sciences
GILD
$169B
$4.43M 0.27%
62,481
+2,555
+4% +$180K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.27M 0.26%
51,166
-7,243
-12% -$590K
CCL icon
89
Carnival Corporation Ltd
CCL
$37.9B
$4.26M 0.26%
74,304
+6,171
+9% +$391K
ORCL icon
90
Oracle
ORCL
$418B
$3.99M 0.24%
90,642
+2,688
+3% +$124K
META icon
91
Meta Platforms (Facebook)
META
$1.54T
$3.96M 0.24%
20,358
+3,056
+18% +$552K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.95M 0.24%
14
– –
PRU icon
93
Prudential Financial
PRU
$42.3B
$3.94M 0.24%
42,140
+2,052
+5% +$207K
SYF icon
94
Synchrony
SYF
$25.6B
$3.81M 0.23%
114,230
+320
+0.3% +$11K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$3.72M 0.23%
33,777
-760
-2% -$84.2K
UNP icon
96
Union Pacific
UNP
$174B
$3.64M 0.22%
25,689
+726
+3% +$101K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.22%
19,197
+1,158
+6% +$222K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.62M 0.22%
89,092
-4,140
-4% -$166K
HPQ icon
99
HP
HPQ
$26.5B
$3.43M 0.21%
+151,172
New +$3.37M
INTC icon
100
Intel
INTC
$490B
$3.3M 0.2%
66,380
+6,565
+11% +$349K
2 3
4
5 6

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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.