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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
EFX icon
201
Equifax
EFX
$21.4B
$596K 0.04%
4,337
+27
+0.6% +$3.71K
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
$593K 0.04%
5,744
+3,372
+142% +$325K
SPG icon
203
Simon Property Group
SPG
$72.3B
$589K 0.04%
3,642
-171
-4% -$27.8K
ETN icon
204
Eaton
ETN
$174B
$566K 0.04%
7,273
+210
+3% +$16K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$563K 0.04%
17,342
-664
-4% -$22.3K
NUE icon
206
Nucor
NUE
$62.1B
$561K 0.04%
9,699
+26
+0.3% +$1.52K
IP icon
207
International Paper
IP
$22B
$560K 0.04%
10,446
-128
-1% -$6.47K
CB icon
208
Chubb
CB
$135B
$549K 0.04%
3,776
+239
+7% +$33.6K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$549K 0.04%
5,919
-777
-12% -$71.3K
AMT icon
210
American Tower
AMT
$80.4B
$539K 0.04%
4,077
+664
+19% +$85.1K
TD icon
211
Toronto Dominion Bank
TD
$200B
$539K 0.04%
10,689
+1,143
+12% +$55.1K
SYK icon
212
Stryker
SYK
$130B
$538K 0.04%
3,878
+15
+0.4% +$2.06K
CALY
213
Callaway Golf Company
CALY
$3.14B
$537K 0.04%
42,005
+6,000
+17% +$73.7K
NTRS icon
214
Northern Trust
NTRS
$33.9B
$533K 0.04%
5,478
-472
-8% -$42.4K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$530K 0.04%
6,298
-35
-0.6% -$2.91K
FAST icon
216
Fastenal
FAST
$59.5B
$529K 0.04%
48,580
+13,908
+40% +$156K
VBK icon
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$528K 0.04%
+3,625
New +$519K
IFF icon
218
International Flavors & Fragrances
IFF
$21.9B
$527K 0.04%
3,900
+102
+3% +$13.8K
USO icon
219
United States Oil Fund
USO
$1.67B
$525K 0.04%
6,906
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$516K 0.04%
4,139
-520
-11% -$61.7K
CCI icon
221
Crown Castle
CCI
$32.2B
$504K 0.04%
5,032
+60
+1% +$5.89K
ROST icon
222
Ross Stores
ROST
$81.9B
$503K 0.04%
8,713
+649
+8% +$40.5K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$500K 0.04%
3,475
– –
ED icon
224
Consolidated Edison
ED
$39.9B
$495K 0.04%
6,125
-236
-4% -$19.1K
CLX icon
225
Clorox
CLX
$12.7B
$491K 0.04%
3,684
– –
7 8
9
10 11

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SAG
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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 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.