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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
GD icon
76
General Dynamics
GD
$107B
$5.48M 0.3%
30,145
+417
+1% +$71.8K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$5.31M 0.3%
117,130
+3,185
+3% +$148K
USB icon
78
US Bancorp
USB
$99.7B
$5.02M 0.28%
95,820
+993
+1% +$51.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.95M 0.28%
44,490
-6,427
-13% -$703K
MFC icon
80
Manulife Financial
MFC
$73.2B
$4.86M 0.27%
267,138
+15,240
+6% +$271K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.31T
$4.7M 0.26%
86,760
+2,400
+3% +$139K
HPQ icon
82
HP
HPQ
$26.7B
$4.59M 0.26%
220,867
+27,997
+15% +$554K
DIS icon
83
Walt Disney
DIS
$179B
$4.53M 0.25%
32,446
+49
+0.2% +$6.5K
CTSH icon
84
Cognizant
CTSH
$26.5B
$4.22M 0.23%
66,656
-3,080
-4% -$202K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.2M 0.23%
+38,215
New +$4.1M
ABT icon
86
Abbott
ABT
$190B
$4.19M 0.23%
49,848
+13,501
+37% +$1.06M
GILD icon
87
Gilead Sciences
GILD
$167B
$4.18M 0.23%
61,864
+1,149
+2% +$75.6K
PRU icon
88
Prudential Financial
PRU
$42B
$4.13M 0.23%
40,881
+759
+2% +$75.7K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.01M 0.22%
103,270
+14,075
+16% +$539K
ISRG icon
90
Intuitive Surgical
ISRG
$141B
$3.97M 0.22%
22,692
+1,773
+8% +$304K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$3.95M 0.22%
+77,106
New +$3.91M
SYF icon
92
Synchrony
SYF
$25.6B
$3.86M 0.21%
111,414
-3,344
-3% -$113K
CFG icon
93
Citizens Financial Group
CFG
$30.5B
$3.71M 0.21%
104,871
+2,078
+2% +$72.4K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.7B
$3.56M 0.2%
76,449
+5,548
+8% +$290K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$3.49M 0.19%
22,671
+3,590
+19% +$550K
ALLY icon
96
Ally Financial
ALLY
$13.4B
$3.48M 0.19%
112,194
+5,962
+6% +$176K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50B
$3.31M 0.18%
28,393
-5,716
-17% -$655K
LOW icon
98
Lowe's Companies
LOW
$126B
$3.3M 0.18%
32,692
+1,271
+4% +$134K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.25M 0.18%
32,248
+81
+0.3% +$8.1K
COST icon
100
Costco
COST
$419B
$2.9M 0.16%
10,964
+1,076
+11% +$268K
2 3
4
5 6

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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.