We are live on ! Find out more
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
TSLA icon
201
Tesla
TSLA
$1.32T
$812K 0.05%
35,520
+480
+1% +$9.76K
ADP icon
202
Automatic Data Processing
ADP
$108B
$804K 0.05%
5,994
-16
-0.3% -$2.03K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$803K 0.05%
30,215
-330
-1% -$9.1K
CALY
204
Callaway Golf Company
CALY
$3.04B
$797K 0.05%
42,000
– –
CSX icon
205
CSX Corp
CSX
$92.4B
$768K 0.05%
36,129
-7,731
-18% -$159K
SYY icon
206
Sysco
SYY
$40.3B
$745K 0.05%
10,904
-91
-0.8% -$5.81K
SCHW
207
Charles Schwab
SCHW
$186B
$738K 0.04%
14,433
+4
+0% +$222
SHW icon
208
Sherwin-Williams
SHW
$88.2B
$723K 0.04%
5,322
+1,209
+29% +$156K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$720K 0.04%
6,377
+73
+1% +$8.19K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$718K 0.04%
20,046
– –
AEP icon
211
American Electric Power
AEP
$66.8B
$716K 0.04%
10,341
-731
-7% -$49.2K
FDX icon
212
FedEx
FDX
$76.5B
$713K 0.04%
3,140
+35
+1% +$8.67K
CHD icon
213
Church & Dwight Co
CHD
$24.3B
$711K 0.04%
13,371
+24
+0.2% +$1.16K
APD icon
214
Air Products & Chemicals
APD
$68.7B
$708K 0.04%
4,544
-360
-7% -$58.9K
NTR icon
215
Nutrien
NTR
$31.9B
$699K 0.04%
+12,847
New +$637K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$698K 0.04%
6,454
+309
+5% +$33.6K
ALL icon
217
Allstate
ALL
$67.5B
$696K 0.04%
7,628
-4
-0.1% -$380
WEC icon
218
WEC Energy
WEC
$34.5B
$687K 0.04%
10,632
+297
+3% +$18.5K
RCI icon
219
Rogers Communications
RCI
$19.1B
$674K 0.04%
14,193
– –
ETN icon
220
Eaton
ETN
$179B
$671K 0.04%
8,975
– –
ITW icon
221
Illinois Tool Works
ITW
$83.6B
$664K 0.04%
4,790
+158
+3% +$23.4K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$660K 0.04%
34,662
-772
-2% -$14.2K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$658K 0.04%
4,226
– –
PAYX icon
224
Paychex
PAYX
$43B
$656K 0.04%
9,595
-114
-1% -$7.36K
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$640K 0.04%
12,870
+378
+3% +$14.9K
7 8
9
10 11

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.