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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 0.2%
70,153
-45,772
-39% -$1.78M
VMC icon
102
Vulcan Materials
VMC
$36.9B
$2.7M 0.19%
21,302
-32,479
-60% -$4.08M
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.19%
33,023
-1,395
-4% -$112K
GM icon
104
General Motors
GM
$76.8B
$2.48M 0.18%
71,006
+4,128
+6% +$140K
STZ icon
105
Constellation Brands
STZ
$23.2B
$2.43M 0.17%
12,560
-26,095
-68% -$4.64M
LLY icon
106
Eli Lilly
LLY
$1.06T
$2.42M 0.17%
29,459
-851
-3% -$69.4K
ALLY icon
107
Ally Financial
ALLY
$13.3B
$2.32M 0.17%
111,150
-1,279
-1% -$25.1K
SLB icon
108
SLB Ltd
SLB
$75B
$2.32M 0.17%
35,245
+493
+1% +$35.3K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$2.29M 0.16%
30,885
+438
+1% +$32.5K
USB icon
110
US Bancorp
USB
$99.6B
$2.23M 0.16%
42,901
+2,294
+6% +$118K
ORCL icon
111
Oracle
ORCL
$423B
$2.19M 0.16%
43,596
+18,562
+74% +$846K
COST icon
112
Costco
COST
$420B
$2.13M 0.15%
13,305
+397
+3% +$68.4K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 0.15%
39,360
+29,180
+287% +$1.55M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.15%
14,076
-629
-4% -$93.5K
TRV icon
115
Travelers Companies
TRV
$80.2B
$2.08M 0.15%
16,442
-431
-3% -$53.1K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$2.07M 0.15%
16,041
-297
-2% -$38.6K
GIS icon
117
General Mills
GIS
$19.7B
$2.07M 0.15%
37,321
-983
-3% -$56.1K
PPG icon
118
PPG Industries
PPG
$26.6B
$2.05M 0.15%
18,654
-109
-0.6% -$11.8K
LOW icon
119
Lowe's Companies
LOW
$125B
$1.96M 0.14%
25,257
-641
-2% -$52.4K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.91M 0.14%
54,820
+140
+0.3% +$4.83K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.13%
43,811
+201
+0.5% +$8.15K
CELG
122
DELISTED
Celgene Corp
CELG
$1.79M 0.13%
13,764
+218
+2% +$26.7K
GLW icon
123
Corning
GLW
$143B
$1.7M 0.12%
56,518
-1,000
-2% -$28.7K
DYSL
124
DELISTED
Dynasil Corporation of America
DYSL
$1.66M 0.12%
1,347,591
+10,000
+0.7% +$12.9K
INTC icon
125
Intel
INTC
$513B
$1.6M 0.11%
47,445
+1,651
+4% +$59.1K
3 4
5
6 7

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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.