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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
+5.24%
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
$1.57B
AUM Growth
+$76.3M
Cap. Flow
+$6.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
EIX icon
Edison International
EIX
+$3.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.07M
2
QCOM icon
Qualcomm
QCOM
+$3.93M
3
GM icon
General Motors
GM
+$2.78M
4
F icon
Ford
F
+$2.66M
5
MHK icon
Mohawk Industries
MHK
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 27.51%
2 Financials 9.97%
3 Technology 9.26%
4 Healthcare 7.73%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$18B
$539K 0.03%
36,065
-195
-0.5% -$2.5K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$195B
$531K 0.03%
8,038
+143
+2% +$9.32K
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
$527K 0.03%
29,434
-746
-2% -$12.9K
CB icon
229
Chubb
CB
$134B
$526K 0.03%
3,599
– –
INFU icon
230
InfuSystem Holdings
INFU
$241M
$525K 0.03%
228,234
– –
CCI icon
231
Crown Castle
CCI
$31.3B
$515K 0.03%
4,635
-363
-7% -$39.2K
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$506K 0.03%
5,269
-163
-3% -$14.8K
CLX icon
233
Clorox
CLX
$13B
$504K 0.03%
3,387
-296
-8% -$40.3K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15B
$488K 0.03%
27,498
-132
-0.5% -$2.28K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
$481K 0.03%
2,531
-160
-6% -$30.7K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23B
$465K 0.03%
26,680
+460
+2% +$7.88K
TWX
237
DELISTED
Time Warner Inc
TWX
$464K 0.03%
5,070
-122
-2% -$11.5K
SPG icon
238
Simon Property Group
SPG
$71.5B
$463K 0.03%
2,697
-416
-13% -$67.6K
PII icon
239
Polaris
PII
$3.97B
$462K 0.03%
3,729
+345
+10% +$40.9K
AVGO icon
240
Broadcom
AVGO
$2.01T
$461K 0.03%
17,930
+4,130
+30% +$107K
QDF icon
241
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$460K 0.03%
+10,225
New +$446K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$457K 0.03%
4,355
-487
-10% -$47.5K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.03%
+11,696
New +$441K
WEC icon
244
WEC Energy
WEC
$34.6B
$450K 0.03%
6,777
– –
TDOC icon
245
Teladoc Health
TDOC
$1.29B
$443K 0.03%
12,710
-250
-2% -$8.3K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$442K 0.03%
3,632
+69
+2% +$8.35K
AGU
247
DELISTED
Agrium
AGU
$442K 0.03%
3,844
-90
-2% -$9.76K
EPD icon
248
Enterprise Products Partners
EPD
$82.2B
$439K 0.03%
16,544
-822
-5% -$20.8K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$438K 0.03%
5,160
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.03%
4,863
-546
-10% -$47.4K
8 9
10
11 12

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ACI
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RC
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CGL
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FineMark National Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, FineMark National Bank & Trust held 390 positions worth $1.57B, up 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FineMark National Bank & Trust's Q4 2017 filing shows 21 new, 117 increased, 157 reduced and 24 closed positions. Its largest new stake was DuPont de Nemours: 70,515 shares worth $12.7M. The largest sale was GE Aerospace, an estimated $6.07M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • FineMark National Bank & Trust's largest Q4 2017 buy was DuPont de Nemours: 70,515 shares worth $12.7M.
  • FineMark National Bank & Trust added most to iShares Russell 2000 ETF in Q4 2017, an estimated $4.17M increase.
  • FineMark National Bank & Trust's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $6.07M.
  • FineMark National Bank & Trust fully exited Franklin Resources in Q4 2017, selling an estimated $1.36M.
  • FineMark National Bank & Trust's ten largest holdings make up 42% of its $1.57B portfolio in Q4 2017.
  • FineMark National Bank & Trust opened 21 new positions and closed 24 in Q4 2017.
  • FineMark National Bank & Trust's portfolio value rose 5.1% quarter-over-quarter to $1.57B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2017, filed 30 Jan 2018.