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
-2.68%
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
-$3.4M
Cap. Flow
+$53M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.66%
Holding
412
New
46
Increased
169
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.05M
3
CFG icon
Citizens Financial Group
CFG
+$4.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.63M
5
DD icon
DuPont de Nemours
DD
+$3.63M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.95M
2
MHK icon
Mohawk Industries
MHK
+$3.99M
3
AIG icon
American International
AIG
+$3.66M
4
HCA icon
HCA Healthcare
HCA
+$3.23M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.31%
2 Financials 10.5%
3 Technology 10.3%
4 Healthcare 7.73%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.5B
$593K 0.04%
+6,175
New +$601K
TD icon
227
Toronto Dominion Bank
TD
$203B
$586K 0.04%
10,311
+765
+8% +$44.8K
SO icon
228
Southern Company
SO
$106B
$577K 0.04%
12,913
-2,293
-15% -$102K
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$575K 0.04%
35,434
+6,000
+20% +$111K
IP icon
230
International Paper
IP
$21.9B
$572K 0.04%
11,310
+1,020
+10% +$56.7K
HAL icon
231
Halliburton
HAL
$28B
$571K 0.04%
12,154
+566
+5% +$27.9K
VFC icon
232
VF Corp
VFC
$5.78B
$570K 0.04%
8,169
+120
+1% +$8.68K
AMT icon
233
American Tower
AMT
$79.8B
$569K 0.04%
3,917
+25
+0.6% +$3.52K
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$564K 0.04%
2,731
+200
+8% +$42K
NTRS icon
235
Northern Trust
NTRS
$34.9B
$559K 0.04%
5,425
– –
NUE icon
236
Nucor
NUE
$61.6B
$557K 0.04%
9,113
+25
+0.3% +$1.66K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$543K 0.03%
3,475
– –
SHW icon
238
Sherwin-Williams
SHW
$87.8B
$538K 0.03%
4,113
-6
-0.1% -$818
IFF icon
239
International Flavors & Fragrances
IFF
$21.6B
$528K 0.03%
3,858
-30
-0.8% -$4.35K
CYAN
240
DELISTED
Cyanotech Corp
CYAN
$521K 0.03%
102,132
-694
-0.7% -$3.25K
CCI icon
241
Crown Castle
CCI
$31.5B
$514K 0.03%
4,692
+57
+1% +$6.19K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$511K 0.03%
8,765
-484
-5% -$32.5K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$498K 0.03%
14,790
-164
-1% -$5.8K
MCHP icon
244
Microchip Technology
MCHP
$43.7B
$495K 0.03%
10,846
+4,192
+63% +$193K
GL icon
245
Globe Life
GL
$14B
$492K 0.03%
5,850
+1,350
+30% +$118K
FDS icon
246
Factset
FDS
$9.9B
$491K 0.03%
2,460
+320
+15% +$64.6K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.2B
$484K 0.03%
27,444
-54
-0.2% -$970
TSCO icon
248
Tractor Supply
TSCO
$18.7B
$484K 0.03%
38,405
+2,340
+6% +$32.6K
CB icon
249
Chubb
CB
$133B
$482K 0.03%
3,524
-75
-2% -$10.9K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$481K 0.03%
4,097
+465
+13% +$54.9K
8 9
10
11 12

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

FineMark National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, FineMark National Bank & Trust held 412 positions worth $1.57B, down 0.22% from $1.57B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FineMark National Bank & Trust deployed $53M of net new capital in Q1 2018, opening 46 new positions and adding to 169 existing holdings. Its largest new stake was Citizens Financial Group: 109,123 shares worth $4.58M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $6.95M trimmed.

  • FineMark National Bank & Trust's largest Q1 2018 buy was Citizens Financial Group: 109,123 shares worth $4.58M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $11.9M increase.
  • FineMark National Bank & Trust's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.95M.
  • FineMark National Bank & Trust fully exited AvalonBay Communities in Q1 2018, selling an estimated $827K.
  • FineMark National Bank & Trust's ten largest holdings make up 41% of its $1.57B portfolio in Q1 2018.
  • FineMark National Bank & Trust opened 46 new positions and closed 23 in Q1 2018.
  • FineMark National Bank & Trust's portfolio value fell 0.22% quarter-over-quarter to $1.57B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2018, filed 26 Apr 2018.