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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.08%
11,992
-1,000
-8% -$92K
CSX icon
152
CSX Corp
CSX
$93.1B
$1.1M 0.08%
60,372
-825
-1% -$14.1K
BKNG icon
153
Booking.com
BKNG
$161B
$1.09M 0.08%
14,550
+325
+2% +$23.8K
NOC icon
154
Northrop Grumman
NOC
$81.2B
$1.03M 0.07%
4,015
+33
+0.8% +$8.26K
AMAT icon
155
Applied Materials
AMAT
$428B
$1.02M 0.07%
24,630
-1,055
-4% -$44.8K
TXN icon
156
Texas Instruments
TXN
$261B
$1.01M 0.07%
13,119
+288
+2% +$23.1K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$990K 0.07%
8,330
+153
+2% +$18K
CAT icon
158
Caterpillar
CAT
$387B
$987K 0.07%
9,187
+215
+2% +$21.8K
WPC icon
159
W.P. Carey
WPC
$16.4B
$977K 0.07%
15,119
+85
+0.6% +$5.37K
CTSH icon
160
Cognizant
CTSH
$26B
$948K 0.07%
14,278
+7,837
+122% +$498K
XEL icon
161
Xcel Energy
XEL
$48.8B
$909K 0.07%
19,814
-735
-4% -$33.8K
DNP icon
162
DNP Select Income Fund
DNP
$4.09B
$903K 0.06%
82,010
+1,495
+2% +$16.5K
ADP icon
163
Automatic Data Processing
ADP
$108B
$899K 0.06%
8,774
-1,060
-11% -$107K
BNY
164
Bank of New York Mellon
BNY
$107B
$869K 0.06%
17,035
-1,451
-8% -$69.4K
BIIB icon
165
Biogen
BIIB
$30.7B
$840K 0.06%
3,094
+2,112
+215% +$558K
RAI
166
DELISTED
Reynolds American Inc
RAI
$810K 0.06%
12,455
+23
+0.2% +$1.5K
PAYX icon
167
Paychex
PAYX
$42.7B
$806K 0.06%
14,149
-714
-5% -$41.9K
PSX icon
168
Phillips 66
PSX
$81.4B
$798K 0.06%
9,654
-1,879
-16% -$148K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$795K 0.06%
15,328
+728
+5% +$37.2K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$780K 0.06%
31,615
-2,799
-8% -$66.4K
COR icon
171
Cencora
COR
$61.2B
$770K 0.06%
8,146
+180
+2% +$16K
SCHW
172
Charles Schwab
SCHW
$187B
$763K 0.05%
17,754
-2,763
-13% -$111K
EL icon
173
Estee Lauder
EL
$32B
$758K 0.05%
7,897
-100
-1% -$9.18K
ALL icon
174
Allstate
ALL
$67.5B
$743K 0.05%
8,406
-82
-1% -$6.95K
PH icon
175
Parker-Hannifin
PH
$135B
$742K 0.05%
+4,641
New +$735K
5 6
7
8 9

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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.