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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
NEO icon
201
NeoGenomics
NEO
$2.13B
$633K 0.04%
28,858
– –
XEL icon
202
Xcel Energy
XEL
$48B
$619K 0.03%
10,400
-4,344
-29% -$250K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.03%
16,404
+4,702
+40% +$172K
TSCO icon
204
Tractor Supply
TSCO
$18.6B
$594K 0.03%
+27,300
New +$564K
SYK icon
205
Stryker
SYK
$133B
$584K 0.03%
2,839
+588
+26% +$112K
CVS icon
206
CVS Health
CVS
$120B
$581K 0.03%
10,656
+2,727
+34% +$147K
CB icon
207
Chubb
CB
$134B
$572K 0.03%
3,882
+788
+25% +$114K
LIN icon
208
Linde
LIN
$227B
$561K 0.03%
2,794
+1,125
+67% +$210K
TD icon
209
Toronto Dominion Bank
TD
$201B
$559K 0.03%
9,570
+50
+0.5% +$2.81K
SO icon
210
Southern Company
SO
$105B
$555K 0.03%
10,046
+312
+3% +$16.7K
EL icon
211
Estee Lauder
EL
$31.7B
$554K 0.03%
3,026
-69
-2% -$11.8K
IFF icon
212
International Flavors & Fragrances
IFF
$21.8B
$551K 0.03%
3,797
+380
+11% +$52.8K
QCOM icon
213
Qualcomm
QCOM
$171B
$549K 0.03%
7,215
+1,086
+18% +$79.5K
CGBD icon
214
Carlyle Secured Lending
CGBD
$775M
$547K 0.03%
35,899
+5,417
+18% +$81K
SYY icon
215
Sysco
SYY
$40.3B
$544K 0.03%
7,692
+1,566
+26% +$111K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$539K 0.03%
16,934
+1,818
+12% +$58.2K
GL icon
217
Globe Life
GL
$14.1B
$527K 0.03%
5,886
+36
+0.6% +$3.14K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$511K 0.03%
8,421
+3,075
+58% +$184K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$508K 0.03%
+8,233
New +$494K
FAST icon
220
Fastenal
FAST
$60.5B
$503K 0.03%
+30,864
New +$509K
AIG icon
221
American International
AIG
$40.4B
$500K 0.03%
9,387
-1,124
-11% -$56K
TFX icon
222
Teleflex
TFX
$5.93B
$480K 0.03%
1,451
+488
+51% +$147K
FISV
223
Fiserv Inc
FISV
$27.9B
$474K 0.03%
5,200
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$472K 0.03%
5,295
+351
+7% +$30.8K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$469K 0.03%
+12,012
New +$458K
7 8
9
10 11

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CGL
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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.