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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
ABBV icon
101
AbbVie
ABBV
$441B
$2.8M 0.16%
38,518
+7,037
+22% +$553K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$2.8M 0.16%
71,116
+6,072
+9% +$235K
LLY icon
103
Eli Lilly
LLY
$1.1T
$2.77M 0.15%
25,030
-590
-2% -$69.5K
XSLV icon
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.67M 0.15%
+55,587
New +$2.65M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.52M 0.14%
56,212
-23,760
-30% -$1.04M
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.37M 0.13%
44,256
+5,250
+13% +$278K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.8B
$2.32M 0.13%
144,514
+1,256
+0.9% +$19.9K
MDT icon
108
Medtronic
MDT
$116B
$2.29M 0.13%
23,475
+2,244
+11% +$205K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.23M 0.12%
7
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$2.18M 0.12%
11,654
+1,479
+15% +$272K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.14M 0.12%
50,358
+6,904
+16% +$290K
PM icon
112
Philip Morris
PM
$290B
$2.14M 0.12%
27,237
-796
-3% -$65.8K
WFC icon
113
Wells Fargo
WFC
$267B
$2.1M 0.12%
44,284
-9,702
-18% -$454K
TLH icon
114
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.05M 0.11%
+14,300
New +$1.98M
IBM icon
115
IBM
IBM
$223B
$2.04M 0.11%
15,443
+2,816
+22% +$370K
CAT icon
116
Caterpillar
CAT
$394B
$1.99M 0.11%
14,585
-390
-3% -$51.5K
FBIN icon
117
Fortune Brands Innovations
FBIN
$6B
$1.94M 0.11%
39,669
-17,097
-30% -$761K
STZ icon
118
Constellation Brands
STZ
$22.7B
$1.93M 0.11%
9,775
-112
-1% -$21.9K
PPG icon
119
PPG Industries
PPG
$25.9B
$1.87M 0.1%
15,998
+1,058
+7% +$121K
TRV icon
120
Travelers Companies
TRV
$78.3B
$1.82M 0.1%
12,157
+253
+2% +$36.5K
GLW icon
121
Corning
GLW
$137B
$1.8M 0.1%
54,321
+421
+0.8% +$13.5K
MO icon
122
Altria Group
MO
$109B
$1.78M 0.1%
37,681
-546
-1% -$28.6K
BP icon
123
BP
BP
$111B
$1.71M 0.1%
41,739
+486
+1% +$20.4K
MBB icon
124
iShares MBS ETF
MBB
$39B
$1.7M 0.09%
15,805
+683
+5% +$72.7K
INTC icon
125
Intel
INTC
$490B
$1.64M 0.09%
34,280
+2,980
+10% +$148K
3 4
5
6 7

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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.