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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
+5.27%
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
$1.5B
AUM Growth
+$106M
Cap. Flow
+$35.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$6.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
5
CTSH icon
Cognizant
CTSH
+$4.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.82M
2
CME icon
CME Group
CME
+$4.96M
3
EOG icon
EOG Resources
EOG
+$3.88M
4
HAL icon
Halliburton
HAL
+$2.74M
5
DD
Du Pont De Nemours E I
DD
+$2.67M

Sector Composition

Rank Sector Weight
1 Industrials 29.08%
2 Financials 9.82%
3 Technology 9.08%
4 Healthcare 7.95%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$519K 0.03%
3,475
– –
CPB icon
227
Campbell Soup
CPB
$6.7B
$514K 0.03%
10,975
-1,000
-8% -$50.7K
ELV icon
228
Elevance Health
ELV
$87B
$514K 0.03%
2,708
+148
+6% +$28.2K
CB icon
229
Chubb
CB
$135B
$513K 0.03%
3,599
-177
-5% -$25.6K
NUE icon
230
Nucor
NUE
$63B
$511K 0.03%
9,114
-585
-6% -$33.1K
TMO icon
231
Thermo Fisher Scientific
TMO
$221B
$509K 0.03%
2,691
-25
-0.9% -$4.53K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$507K 0.03%
7,895
– –
NTRS icon
233
Northern Trust
NTRS
$34.6B
$501K 0.03%
5,450
-28
-0.5% -$2.53K
SPG icon
234
Simon Property Group
SPG
$72.3B
$501K 0.03%
3,113
-529
-15% -$84.5K
VFC icon
235
VF Corp
VFC
$5.86B
$501K 0.03%
8,373
+37
+0.4% +$2.13K
CCI icon
236
Crown Castle
CCI
$31.8B
$500K 0.03%
4,998
-34
-0.7% -$3.48K
BDX icon
237
Becton Dickinson
BDX
$49.1B
$494K 0.03%
2,582
+211
+9% +$40.9K
SHW icon
238
Sherwin-Williams
SHW
$88.8B
$492K 0.03%
4,119
-45
-1% -$5.16K
CLX icon
239
Clorox
CLX
$13B
$486K 0.03%
3,683
-1
-0% -$134
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$469K 0.03%
3,075
-550
-15% -$80.9K
INFU icon
241
InfuSystem Holdings
INFU
$242M
$468K 0.03%
228,234
+11,279
+5% +$21.4K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$462K 0.03%
27,630
-678
-2% -$11K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$459K 0.03%
5,409
-889
-14% -$74.5K
TSCO icon
244
Tractor Supply
TSCO
$18.3B
$459K 0.03%
36,260
+9,355
+35% +$106K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$453K 0.03%
17,366
-5,800
-25% -$153K
VRSK icon
246
Verisk Analytics
VRSK
$23.4B
$452K 0.03%
5,432
-83
-2% -$6.88K
ED icon
247
Consolidated Edison
ED
$39.7B
$449K 0.03%
5,562
-563
-9% -$46.6K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$447K 0.03%
5,160
-50
-1% -$4.01K
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
$447K 0.03%
32,525
-1
-0% -$13
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$442K 0.03%
26,220
-1,116
-4% -$17.9K
8 9
10
11 12

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FineMark National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, FineMark National Bank & Trust held 387 positions worth $1.5B, up 7.6% from $1.39B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q3 2017 filing shows 32 new, 107 increased, 180 reduced and 18 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 137,702 shares worth $15.1M. The largest sale was DuPont de Nemours, an estimated $7.82M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • FineMark National Bank & Trust's largest Q3 2017 buy was iShares Core US Aggregate Bond ETF: 137,702 shares worth $15.1M.
  • FineMark National Bank & Trust added most to Wells Fargo in Q3 2017, an estimated $6.4M increase.
  • FineMark National Bank & Trust's biggest Q3 2017 reduction was CME Group, cutting an estimated $4.96M.
  • FineMark National Bank & Trust fully exited DuPont de Nemours in Q3 2017, selling an estimated $7.82M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.5B portfolio in Q3 2017.
  • FineMark National Bank & Trust opened 32 new positions and closed 18 in Q3 2017.
  • FineMark National Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $1.5B.

Based on FineMark National Bank & Trust's 13F filing for Q3 2017, filed 30 Oct 2017.