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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$830K 0.05%
16,271
+3,536
+28% +$178K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$813K 0.05%
6,745
-48
-0.7% -$5.8K
APC
178
DELISTED
Anadarko Petroleum
APC
$796K 0.04%
11,286
-91,132
-89% -$6.11M
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$794K 0.04%
5,067
+198
+4% +$30.6K
PH icon
180
Parker-Hannifin
PH
$135B
$774K 0.04%
4,551
– –
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$767K 0.04%
42,924
+744
+2% +$13.2K
SHW icon
182
Sherwin-Williams
SHW
$88.3B
$757K 0.04%
4,956
+129
+3% +$19.3K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$752K 0.04%
6,510
-250
-4% -$28.4K
RCI icon
184
Rogers Communications
RCI
$19.1B
$749K 0.04%
14,000
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$746K 0.04%
27,030
+1,677
+7% +$45.4K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$744K 0.04%
10,436
+930
+10% +$64.7K
ADM icon
187
Archer Daniels Midland
ADM
$38.5B
$739K 0.04%
18,124
– –
CALY
188
Callaway Golf Company
CALY
$3.05B
$721K 0.04%
42,000
– –
ED icon
189
Consolidated Edison
ED
$39.6B
$710K 0.04%
8,097
-430
-5% -$37K
PAYX icon
190
Paychex
PAYX
$43.2B
$707K 0.04%
8,595
+1,254
+17% +$106K
ROST icon
191
Ross Stores
ROST
$81.6B
$704K 0.04%
7,104
+1,546
+28% +$151K
GIS icon
192
General Mills
GIS
$20.1B
$695K 0.04%
13,239
-4,305
-25% -$222K
ITW icon
193
Illinois Tool Works
ITW
$83.8B
$684K 0.04%
4,533
+1,249
+38% +$189K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
$680K 0.04%
3,946
+260
+7% +$44.1K
HUBB icon
195
Hubbell
HUBB
$27.4B
$670K 0.04%
5,139
+20
+0.4% +$2.47K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$195B
$664K 0.04%
10,814
+518
+5% +$31.7K
WEC icon
197
WEC Energy
WEC
$34.7B
$661K 0.04%
7,932
+1,483
+23% +$119K
BIIB icon
198
Biogen
BIIB
$30.3B
$656K 0.04%
2,807
+692
+33% +$160K
AMT icon
199
American Tower
AMT
$79.5B
$649K 0.04%
3,172
+743
+31% +$149K
FTV icon
200
Fortive
FTV
$18.7B
$635K 0.04%
12,344
-2,629
-18% -$137K
6 7
8
9 10

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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.