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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
+270.18%
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 28.8%
2 Miscellaneous 19.99%
3 Financials 9.78%
4 Technology 8.58%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$296M 21.22%
2,672,124
+1,234
+0% +$132K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$73.2M 5.26%
302,881
-3,273
-1% -$784K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$42.3M 3.04%
133,215
+25,770
+24% +$8.11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$39.9M 2.87%
283,232
+35,873
+15% +$4.96M
AAPL icon
5
Apple
AAPL
$4.85T
$33.7M 2.42%
935,164
+10,556
+1% +$390K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
$24.1M 1.73%
368,964
+68,997
+23% +$4.46M
MSFT icon
7
Microsoft
MSFT
$3.64T
$23M 1.65%
333,593
+15,103
+5% +$1.04M
XOM icon
8
ExxonMobil
XOM
$672B
$18.6M 1.34%
230,701
+694
+0.3% +$56.8K
HD icon
9
Home Depot
HD
$302B
$15.9M 1.14%
103,728
-2,488
-2% -$382K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$14.7M 1.06%
324,000
+5,880
+2% +$269K
HON icon
11
Honeywell
HON
$65.8B
$14M 1.01%
116,348
+2,543
+2% +$300K
CSCO icon
12
Cisco
CSCO
$425B
$13.9M 0.99%
442,597
+33,605
+8% +$1.09M
PFE icon
13
Pfizer
PFE
$157B
$13.7M 0.99%
431,217
+9,208
+2% +$290K
JPM icon
14
JPMorgan Chase
JPM
$927B
$13.6M 0.98%
148,804
+5,079
+4% +$438K
PEP icon
15
PepsiCo
PEP
$183B
$12.6M 0.91%
109,488
+4,050
+4% +$465K
GE icon
16
GE Aerospace
GE
$325B
$12.4M 0.89%
95,635
-3,482
-4% -$477K
PG icon
17
Procter & Gamble
PG
$341B
$12.4M 0.89%
141,873
+2,014
+1% +$178K
LMT icon
18
Lockheed Martin
LMT
$124B
$12M 0.86%
43,392
+627
+1% +$172K
BLK icon
19
Blackrock
BLK
$161B
$12M 0.86%
28,480
+369
+1% +$147K
ADBE icon
20
Adobe
ADBE
$99.6B
$12M 0.86%
85,047
-14,834
-15% -$2.03M
AMZN icon
21
Amazon
AMZN
$2.65T
$11.9M 0.85%
245,000
-2,340
-0.9% -$112K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$11.7M 0.84%
86,507
+1,254
+1% +$167K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$11.7M 0.84%
88,414
-388
-0.4% -$49.5K
MRK icon
24
Merck
MRK
$358B
$11.3M 0.81%
185,257
+1,166
+0.6% +$71K
T icon
25
AT&T
T
$177B
$11.3M 0.81%
395,185
+1,466
+0.4% +$43.2K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.