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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$302M 18.29%
2,840,715
+165,571
+6% +$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$97M 5.88%
357,428
+12,591
+4% +$3.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$63.2M 3.83%
385,893
+19,208
+5% +$3.07M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61.9M 3.75%
174,412
+3,888
+2% +$1.37M
AAPL icon
5
Apple
AAPL
$4.54T
$43.3M 2.63%
936,428
+20,272
+2% +$919K
MSFT icon
6
Microsoft
MSFT
$3.45T
$31.1M 1.89%
315,608
-14,054
-4% -$1.36M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$28.5M 1.73%
426,197
+22,355
+6% +$1.57M
CSCO icon
8
Cisco
CSCO
$457B
$21.2M 1.29%
492,883
+12,642
+3% +$552K
HD icon
9
Home Depot
HD
$331B
$19.7M 1.19%
100,862
+1,822
+2% +$340K
XOM icon
10
ExxonMobil
XOM
$644B
$19.4M 1.17%
234,194
+11,768
+5% +$938K
JPM icon
11
JPMorgan Chase
JPM
$935B
$18.7M 1.14%
179,930
+3,428
+2% +$376K
WFC icon
12
Wells Fargo
WFC
$261B
$17.5M 1.06%
314,933
+10,870
+4% +$582K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 1.04%
306,640
-2,140
-0.7% -$116K
DD icon
14
DuPont de Nemours
DD
$18.5B
$16.4M 0.99%
98,204
+7,597
+8% +$1.27M
ADBE icon
15
Adobe
ADBE
$99.5B
$16.3M 0.99%
66,868
-8,729
-12% -$2.06M
PFE icon
16
Pfizer
PFE
$143B
$15.5M 0.94%
449,643
+10,582
+2% +$362K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 0.92%
142,619
-2,223
-2% -$236K
HON icon
18
Honeywell
HON
$77B
$15M 0.91%
115,091
+1,389
+1% +$185K
BA icon
19
Boeing
BA
$171B
$14.8M 0.9%
44,026
-3,003
-6% -$1.03M
BLK icon
20
Blackrock
BLK
$169B
$14.8M 0.9%
29,594
+382
+1% +$202K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$13.7M 0.83%
90,065
-373
-0.4% -$56.2K
RTX icon
22
RTX Corp
RTX
$290B
$13.5M 0.82%
171,237
+4,341
+3% +$340K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.81%
71,661
+12,805
+22% +$2.5M
PEP icon
24
PepsiCo
PEP
$190B
$13.1M 0.8%
120,556
+5,196
+5% +$537K
LMT icon
25
Lockheed Martin
LMT
$134B
$13.1M 0.79%
44,222
+834
+2% +$269K
1
2 3 4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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

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.