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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$88.6B
$293M 16.28%
2,834,723
+473
+0% +$49.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93.7M 5.21%
319,827
+6,048
+2% +$1.74M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53.5M 2.98%
150,929
-2,243
-1% -$784K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$49.6M 2.76%
319,188
-21,691
-6% -$3.34M
AAPL icon
5
Apple
AAPL
$4.54T
$41.6M 2.31%
839,904
+26,584
+3% +$1.3M
MSFT icon
6
Microsoft
MSFT
$3.45T
$36.8M 2.05%
274,616
+7,993
+3% +$1.01M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$36M 2%
122,019
+5,398
+5% +$1.56M
CSCO icon
8
Cisco
CSCO
$457B
$25.1M 1.4%
458,491
+16,308
+4% +$901K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$22.8M 1.27%
346,445
-23,090
-6% -$1.51M
HD icon
10
Home Depot
HD
$331B
$20.3M 1.13%
97,594
+111
+0.1% +$22.1K
JPM icon
11
JPMorgan Chase
JPM
$935B
$19.9M 1.1%
177,694
+6,484
+4% +$715K
ADBE icon
12
Adobe
ADBE
$99.5B
$19.3M 1.07%
65,478
-110
-0.2% -$30.6K
HON icon
13
Honeywell
HON
$77B
$19.1M 1.06%
115,817
+5,933
+5% +$944K
PFE icon
14
Pfizer
PFE
$143B
$18.2M 1.01%
443,282
+15,066
+4% +$598K
MRK icon
15
Merck
MRK
$322B
$17.6M 0.98%
220,546
+7,241
+3% +$554K
LMT icon
16
Lockheed Martin
LMT
$134B
$17.5M 0.97%
48,032
+1,065
+2% +$356K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 0.93%
310,700
+17,000
+6% +$981K
PG icon
18
Procter & Gamble
PG
$336B
$16.3M 0.9%
148,341
+5,615
+4% +$598K
MA icon
19
Mastercard
MA
$502B
$16.2M 0.9%
61,335
+1,252
+2% +$313K
BA icon
20
Boeing
BA
$171B
$16.2M 0.9%
44,513
+1,272
+3% +$464K
BLK icon
21
Blackrock
BLK
$169B
$15.7M 0.87%
33,498
+1,306
+4% +$591K
XOM icon
22
ExxonMobil
XOM
$644B
$15.7M 0.87%
205,119
-2,537
-1% -$196K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$15.4M 0.86%
94,596
-4,209
-4% -$674K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.1M 0.84%
231,645
+12,191
+6% +$779K
PEP icon
25
PepsiCo
PEP
$190B
$15M 0.83%
114,099
+7,312
+7% +$937K
1
2 3 4 5

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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.