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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
AXP icon
151
American Express
AXP
$229B
$1.19M 0.07%
12,129
+171
+1% +$16.8K
NJR icon
152
New Jersey Resources
NJR
$5.45B
$1.19M 0.07%
26,474
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.16M 0.07%
8,792
-962
-10% -$124K
QCOM icon
154
Qualcomm
QCOM
$170B
$1.15M 0.07%
20,471
-3,064
-13% -$171K
AMP icon
155
Ameriprise Financial
AMP
$49.2B
$1.15M 0.07%
8,199
+325
+4% +$46.1K
CI icon
156
Cigna
CI
$73.6B
$1.15M 0.07%
6,749
-24,899
-79% -$4.31M
DE icon
157
Deere & Co
DE
$164B
$1.15M 0.07%
8,201
+6,500
+382% +$958K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.07%
11,276
-398
-3% -$40.6K
FISV
159
Fiserv Inc
FISV
$27.8B
$1.13M 0.07%
15,187
-39
-0.3% -$2.83K
PSX icon
160
Phillips 66
PSX
$86B
$1.11M 0.07%
9,880
+1,411
+17% +$159K
EL icon
161
Estee Lauder
EL
$31.5B
$1.11M 0.07%
7,769
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$1.11M 0.07%
20,554
– –
DVN icon
163
Devon Energy
DVN
$49.9B
$1.11M 0.07%
25,208
-107,615
-81% -$4.17M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1M 0.07%
12,892
-355
-3% -$30.4K
CELG
165
DELISTED
Celgene Corp
CELG
$1.09M 0.07%
13,789
-1,349
-9% -$112K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.06%
42,276
+3,372
+9% +$82.7K
TGT icon
167
Target
TGT
$69B
$1.04M 0.06%
13,660
+1,383
+11% +$102K
GE icon
168
GE Aerospace
GE
$380B
$1.02M 0.06%
15,720
-4,839
-24% -$323K
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.06%
93,684
– –
WPC icon
170
W.P. Carey
WPC
$16.1B
$1.01M 0.06%
15,479
– –
ROST icon
171
Ross Stores
ROST
$81.7B
$999K 0.06%
11,791
+442
+4% +$36K
EW icon
172
Edwards Lifesciences
EW
$53B
$998K 0.06%
20,562
-1,377
-6% -$64.3K
BAX icon
173
Baxter International
BAX
$14.4B
$978K 0.06%
13,239
+753
+6% +$53.1K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$975K 0.06%
15,393
+1,407
+10% +$93.1K
BKNG icon
175
Booking.com
BKNG
$160B
$973K 0.06%
12,000
+825
+7% +$69.5K
5 6
7
8 9

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ACI
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RC
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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.