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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
EOG icon
126
EOG Resources
EOG
$75.2B
$1.92M 0.12%
15,421
+229
+2% +$26.6K
TRV icon
127
Travelers Companies
TRV
$78.3B
$1.91M 0.12%
15,611
-436
-3% -$57.1K
COP icon
128
ConocoPhillips
COP
$151B
$1.81M 0.11%
26,010
+2,154
+9% +$143K
EXPD icon
129
Expeditors International
EXPD
$23B
$1.71M 0.1%
23,408
-3,980
-15% -$278K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.7M 0.1%
32,775
+12,540
+62% +$680K
OXY icon
131
Occidental Petroleum
OXY
$59B
$1.69M 0.1%
20,215
+259
+1% +$20.7K
CHRW icon
132
C.H. Robinson
CHRW
$17B
$1.68M 0.1%
20,075
+1,119
+6% +$99.9K
EMR icon
133
Emerson Electric
EMR
$91.7B
$1.68M 0.1%
24,250
+1,750
+8% +$123K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.64M 0.1%
8,033
+518
+7% +$104K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$1.63M 0.1%
15,429
-673
-4% -$69.9K
BAC icon
136
Bank of America
BAC
$448B
$1.62M 0.1%
57,362
+767
+1% +$22.9K
PPG icon
137
PPG Industries
PPG
$25.8B
$1.59M 0.1%
15,290
-2,416
-14% -$256K
GLW icon
138
Corning
GLW
$137B
$1.51M 0.09%
55,038
-600
-1% -$16.6K
QQQ icon
139
Invesco QQQ Trust
QQQ
$478B
$1.48M 0.09%
8,615
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.09%
25,892
– –
NOC icon
141
Northrop Grumman
NOC
$81.8B
$1.44M 0.09%
4,670
+113
+2% +$37.4K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.39M 0.08%
16,688
+788
+5% +$62.8K
GIS icon
143
General Mills
GIS
$20.2B
$1.35M 0.08%
30,596
-2,267
-7% -$99.2K
AIG icon
144
American International
AIG
$40.4B
$1.33M 0.08%
25,086
-2,446
-9% -$132K
ACN icon
145
Accenture
ACN
$110B
$1.24M 0.08%
7,578
-1,411
-16% -$219K
SMP icon
146
Standard Motor Products
SMP
$889M
$1.23M 0.07%
25,517
– –
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$1.22M 0.07%
11,484
-97
-0.8% -$9.87K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.07%
51,911
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.07%
12,426
+575
+5% +$55.8K
CVS icon
150
CVS Health
CVS
$120B
$1.19M 0.07%
18,495
+1,117
+6% +$73.6K
4 5
6
7 8

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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.