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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
AMAT icon
176
Applied Materials
AMAT
$416B
$969K 0.06%
20,988
-1,000
-5% -$51.5K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$969K 0.06%
6,899
+1,400
+25% +$195K
PNC icon
178
PNC Financial Services
PNC
$101B
$964K 0.06%
7,133
+126
+2% +$18.4K
GLD icon
179
SPDR Gold Trust
GLD
$143B
$963K 0.06%
8,119
+1,120
+16% +$139K
DNP icon
180
DNP Select Income Fund
DNP
$4.1B
$952K 0.06%
88,325
+1,652
+2% +$17.9K
BDX icon
181
Becton Dickinson
BDX
$49.3B
$945K 0.06%
4,045
-6
-0.1% -$1.34K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$936K 0.06%
17,645
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.1B
$932K 0.06%
7,677
-590
-7% -$71.7K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$925K 0.06%
21,463
+585
+3% +$25.6K
COR icon
185
Cencora
COR
$62.9B
$916K 0.06%
10,743
+877
+9% +$77.1K
INFU icon
186
InfuSystem Holdings
INFU
$246M
$907K 0.06%
255,575
+27,341
+12% +$80.6K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$898K 0.05%
+19,586
New +$879K
ADI icon
188
Analog Devices
ADI
$188B
$893K 0.05%
9,311
-88
-0.9% -$8.31K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$890K 0.05%
23,589
-120
-0.5% -$4.47K
D icon
190
Dominion Energy
D
$59.5B
$882K 0.05%
12,938
-389
-3% -$25.3K
XEL icon
191
Xcel Energy
XEL
$48.3B
$873K 0.05%
19,110
-400
-2% -$17.9K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$867K 0.05%
+11,099
New +$867K
RWL icon
193
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$857K 0.05%
16,877
– –
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$854K 0.05%
8,380
+500
+6% +$50.7K
PX
195
DELISTED
Praxair Inc
PX
$837K 0.05%
5,294
+144
+3% +$22.2K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$834K 0.05%
37,015
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$834K 0.05%
10,804
+463
+4% +$34.7K
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.78B
$827K 0.05%
14,565
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.05%
13,757
-1,211
-8% -$78K
PH icon
200
Parker-Hannifin
PH
$134B
$818K 0.05%
5,247
+161
+3% +$27.5K
6 7
8
9 10

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.