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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
EMR icon
126
Emerson Electric
EMR
$90.3B
$1.6M 0.09%
23,946
+1,343
+6% +$90K
META icon
127
Meta Platforms (Facebook)
META
$1.55T
$1.6M 0.09%
8,275
-902
-10% -$165K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.09%
15,540
+255
+2% +$25.2K
ALL icon
129
Allstate
ALL
$67.2B
$1.54M 0.09%
15,136
+508
+3% +$49.6K
COP icon
130
ConocoPhillips
COP
$149B
$1.51M 0.08%
24,739
-191
-0.8% -$11.9K
NJR icon
131
New Jersey Resources
NJR
$5.46B
$1.38M 0.08%
27,800
+1,326
+5% +$65.3K
DE icon
132
Deere & Co
DE
$167B
$1.37M 0.08%
8,289
+400
+5% +$62.3K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.34M 0.07%
11,677
– –
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.07%
10,900
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.33M 0.07%
23,576
+220
+0.9% +$12.2K
BAC icon
136
Bank of America
BAC
$446B
$1.33M 0.07%
45,958
-78
-0.2% -$2.25K
AXP icon
137
American Express
AXP
$230B
$1.3M 0.07%
10,566
-642
-6% -$75.4K
NOC icon
138
Northrop Grumman
NOC
$82.3B
$1.28M 0.07%
3,971
+418
+12% +$125K
CL icon
139
Colgate-Palmolive
CL
$73.7B
$1.28M 0.07%
17,866
+2,664
+18% +$189K
CI icon
140
Cigna
CI
$72.2B
$1.26M 0.07%
8,015
-375
-4% -$58.8K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$15B
$1.24M 0.07%
6,184
-909
-13% -$180K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.17M 0.07%
9,403
+2,031
+28% +$244K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.16M 0.06%
13,314
+628
+5% +$54.2K
SMP icon
144
Standard Motor Products
SMP
$898M
$1.16M 0.06%
25,517
– –
SASR
145
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M 0.06%
33,156
– –
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.06%
3,832
+989
+35% +$272K
ORCL icon
147
Oracle
ORCL
$421B
$1.12M 0.06%
19,609
+4,943
+34% +$267K
AMP icon
148
Ameriprise Financial
AMP
$49.4B
$1.1M 0.06%
7,608
+26
+0.3% +$3.76K
ACN icon
149
Accenture
ACN
$109B
$1.08M 0.06%
5,840
+567
+11% +$102K
COR icon
150
Cencora
COR
$63.1B
$1.03M 0.06%
12,131
-219
-2% -$17.3K
4 5
6
7 8

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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.