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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
BCR
176
DELISTED
CR Bard Inc.
BCR
$739K 0.05%
2,337
+143
+7% +$42.5K
AEP icon
177
American Electric Power
AEP
$68.4B
$737K 0.05%
10,615
-2
-0% -$139
ADI icon
178
Analog Devices
ADI
$190B
$724K 0.05%
9,312
+22
+0.2% +$1.75K
FISV
179
Fiserv Inc
FISV
$27.9B
$703K 0.05%
11,500
+4
+0% +$242
PNC icon
180
PNC Financial Services
PNC
$101B
$702K 0.05%
5,619
+158
+3% +$19.1K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$697K 0.05%
9,780
+664
+7% +$48.8K
AET
182
DELISTED
Aetna Inc
AET
$697K 0.05%
4,593
-23
-0.5% -$3.25K
TSLA icon
183
Tesla
TSLA
$1.3T
$679K 0.05%
28,185
-5,625
-17% -$124K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$676K 0.05%
4,719
+115
+2% +$16K
SO icon
185
Southern Company
SO
$107B
$671K 0.05%
14,016
-3,648
-21% -$183K
PX
186
DELISTED
Praxair Inc
PX
$668K 0.05%
5,041
+598
+13% +$76.7K
RCI icon
187
Rogers Communications
RCI
$18.6B
$661K 0.05%
14,000
– –
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$653K 0.05%
20,046
– –
ACN icon
189
Accenture
ACN
$108B
$652K 0.05%
5,272
+130
+3% +$15.8K
TWX
190
DELISTED
Time Warner Inc
TWX
$652K 0.05%
6,494
-45
-0.7% -$4.46K
FDX icon
191
FedEx
FDX
$75.4B
$644K 0.05%
2,964
-145
-5% -$28.6K
APD icon
192
Air Products & Chemicals
APD
$67.6B
$634K 0.05%
4,432
-14
-0.3% -$1.99K
EXPD icon
193
Expeditors International
EXPD
$23.2B
$633K 0.05%
+11,205
New +$617K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$631K 0.05%
30,950
+3,996
+15% +$89.1K
EPD icon
195
Enterprise Products Partners
EPD
$81.7B
$627K 0.05%
23,166
+800
+4% +$21.7K
BAX icon
196
Baxter International
BAX
$14.2B
$626K 0.04%
10,338
+1,371
+15% +$77.9K
CPB icon
197
Campbell Soup
CPB
$6.87B
$624K 0.04%
11,975
-1,180
-9% -$66.8K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$618K 0.04%
12,445
+6,300
+103% +$308K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.71B
$616K 0.04%
5,961
-213
-3% -$21K
HUBB icon
200
Hubbell
HUBB
$27.2B
$598K 0.04%
5,286
+27
+0.5% +$3.13K
6 7
8
9 10

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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.