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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.08M 0.19%
33,221
+1,034
+3% +$95.2K
COST icon
102
Costco
COST
$423B
$2.96M 0.18%
14,175
+194
+1% +$38.3K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.73B
$2.94M 0.18%
63,951
-1,405
-2% -$68.1K
PM icon
104
Philip Morris
PM
$290B
$2.78M 0.17%
34,436
-3,609
-9% -$306K
MDT icon
105
Medtronic
MDT
$114B
$2.72M 0.17%
31,821
+3,724
+13% +$311K
MO icon
106
Altria Group
MO
$109B
$2.67M 0.16%
47,074
-1,540
-3% -$88.8K
USB icon
107
US Bancorp
USB
$100B
$2.66M 0.16%
53,261
-1,836
-3% -$93.2K
LLY icon
108
Eli Lilly
LLY
$1.1T
$2.66M 0.16%
31,122
+914
+3% +$75.1K
ALLY icon
109
Ally Financial
ALLY
$13.3B
$2.65M 0.16%
100,918
-2,663
-3% -$71.1K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$2.61M 0.16%
72,504
+2,508
+4% +$88.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.15%
64,250
+2,355
+4% +$91K
BIIB icon
112
Biogen
BIIB
$30.6B
$2.44M 0.15%
8,404
+672
+9% +$189K
SLB icon
113
SLB Ltd
SLB
$78.9B
$2.39M 0.14%
35,607
+1,979
+6% +$136K
STZ icon
114
Constellation Brands
STZ
$22.8B
$2.24M 0.14%
10,250
+34
+0.3% +$7.68K
DYSL
115
DELISTED
Dynasil Corporation of America
DYSL
$2.2M 0.13%
1,536,341
– –
LOW icon
116
Lowe's Companies
LOW
$123B
$2.19M 0.13%
22,950
-700
-3% -$63.4K
CL icon
117
Colgate-Palmolive
CL
$74.3B
$2.19M 0.13%
33,717
+2,782
+9% +$182K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.12M 0.13%
33,404
+1,334
+4% +$84K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.3B
$2.09M 0.13%
126,386
+22,430
+22% +$381K
CAT icon
120
Caterpillar
CAT
$385B
$2.06M 0.12%
15,161
+6,480
+75% +$968K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.04M 0.12%
48,365
+4,467
+10% +$202K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2M 0.12%
38,560
-3,670
-9% -$190K
SASR
123
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.98M 0.12%
48,183
+1,209
+3% +$49.5K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$1.97M 0.12%
80,000
– –
KHC icon
125
Kraft Heinz
KHC
$29.6B
$1.94M 0.12%
30,804
-33,609
-52% -$1.99M
3 4
5
6 7

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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.