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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
ATMP icon
151
iPath Select MLP ETN
ATMP
$632M
$1.03M 0.06%
51,127
-725
-1% -$14.6K
CELG
152
DELISTED
Celgene Corp
CELG
$1.01M 0.06%
10,970
-40,578
-79% -$3.85M
AEP icon
153
American Electric Power
AEP
$66.9B
$1.01M 0.06%
11,488
-1,064
-8% -$91.7K
PYPL icon
154
PayPal
PYPL
$50.5B
$1.01M 0.06%
8,797
+14
+0.2% +$1.55K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1M 0.06%
9,326
+300
+3% +$31.8K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.06%
6,697
– –
EW icon
157
Edwards Lifesciences
EW
$53B
$998K 0.06%
16,206
+7,704
+91% +$466K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$998K 0.06%
44,184
-495
-1% -$11K
CTVA icon
159
Corteva
CTVA
$51B
$988K 0.05%
+33,401
New +$899K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$981K 0.05%
36,018
-528
-1% -$14.1K
INFU icon
161
InfuSystem Holdings
INFU
$241M
$969K 0.05%
225,396
– –
CSX icon
162
CSX Corp
CSX
$92.8B
$940K 0.05%
36,447
+4,995
+16% +$129K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$917K 0.05%
78,384
+162
+0.2% +$1.86K
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.77B
$912K 0.05%
14,565
– –
D icon
165
Dominion Energy
D
$59.1B
$911K 0.05%
11,780
+941
+9% +$71.7K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$901K 0.05%
16,877
– –
GLD icon
167
SPDR Gold Trust
GLD
$143B
$888K 0.05%
6,664
+125
+2% +$15.4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$886K 0.05%
6,962
+169
+2% +$21.2K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$880K 0.05%
6,602
+513
+8% +$66.2K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$868K 0.05%
16,879
+3,186
+23% +$163K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$865K 0.05%
3,823
+548
+17% +$113K
BAX icon
172
Baxter International
BAX
$14.4B
$863K 0.05%
10,538
-948
-8% -$73.6K
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$863K 0.05%
37,015
– –
AIMC
174
DELISTED
Altra Industrial Motion Corp
AIMC
$847K 0.05%
23,596
– –
PSX icon
175
Phillips 66
PSX
$86B
$837K 0.05%
8,949
+1,080
+14% +$96.9K
5 6
7
8 9

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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.