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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$1.6M 0.11%
53,812
+904
+2% +$26.5K
CVS icon
127
CVS Health
CVS
$122B
$1.6M 0.11%
19,842
-1,005
-5% -$79.4K
AGN
128
DELISTED
Allergan plc
AGN
$1.53M 0.11%
6,297
-18,708
-75% -$4.4M
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.11%
8,994
+48
+0.5% +$7.9K
GILD icon
130
Gilead Sciences
GILD
$165B
$1.51M 0.11%
21,316
-4,409
-17% -$293K
SCHF icon
131
Schwab International Equity ETF
SCHF
$68.7B
$1.5M 0.11%
94,622
+37,260
+65% +$579K
EIX icon
132
Edison International
EIX
$26.4B
$1.42M 0.1%
18,142
-1,785
-9% -$143K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.1%
28,032
-80
-0.3% -$3.89K
BEN icon
134
Franklin Resources
BEN
$17.2B
$1.36M 0.1%
30,459
– –
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M 0.1%
33,156
-13,635
-29% -$556K
EMR icon
136
Emerson Electric
EMR
$88.3B
$1.34M 0.1%
22,464
+737
+3% +$43.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$1.32M 0.09%
9,608
+115
+1% +$15.8K
D icon
138
Dominion Energy
D
$59.3B
$1.3M 0.09%
16,977
+383
+2% +$30.1K
PYPL icon
139
PayPal
PYPL
$50.5B
$1.29M 0.09%
23,980
-84,367
-78% -$4.15M
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.09%
51,422
-40
-0.1% -$978
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$1.23M 0.09%
20,605
-306
-1% -$18.7K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.21M 0.09%
24,252
+14,825
+157% +$734K
BAC icon
143
Bank of America
BAC
$442B
$1.19M 0.09%
48,850
-1,084
-2% -$25.3K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$1.18M 0.08%
9,969
-257
-3% -$30.8K
COP icon
145
ConocoPhillips
COP
$141B
$1.17M 0.08%
26,603
-629
-2% -$29.3K
HES
146
DELISTED
Hess
HES
$1.17M 0.08%
26,589
-59,215
-69% -$2.77M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.08%
14,358
+625
+5% +$51.4K
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$1.11M 0.08%
5,767
-9,706
-63% -$1.86M
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.11M 0.08%
115,026
-1,914
-2% -$18.3K
AXP icon
150
American Express
AXP
$230B
$1.11M 0.08%
13,125
-295
-2% -$23.3K
4 5
6
7 8

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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.