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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
DES icon
251
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$439K 0.03%
15,687
+3,966
+34% +$106K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$439K 0.03%
4,842
+94
+2% +$7.78K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$433K 0.03%
22,582
-771
-3% -$15K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$432K 0.03%
+3,563
New +$431K
TDOC icon
255
Teladoc Health
TDOC
$1.29B
$430K 0.03%
12,960
– –
PSA icon
256
Public Storage
PSA
$60.8B
$426K 0.03%
1,992
+111
+6% +$22.9K
WEC icon
257
WEC Energy
WEC
$34.6B
$425K 0.03%
6,777
+222
+3% +$14.2K
AGU
258
DELISTED
Agrium
AGU
$422K 0.03%
3,934
-594
-13% -$59.3K
CYAN
259
DELISTED
Cyanotech Corp
CYAN
$417K 0.03%
102,826
-330
-0.3% -$1.35K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$84.2B
$404K 0.03%
3,407
-383
-10% -$44.6K
FDS icon
261
Factset
FDS
$10.1B
$385K 0.03%
2,140
-43
-2% -$7.02K
INTU icon
262
Intuit
INTU
$91.5B
$384K 0.03%
2,705
-11
-0.4% -$1.52K
GL icon
263
Globe Life
GL
$14.2B
$383K 0.03%
4,776
– –
WELL icon
264
Welltower
WELL
$169B
$383K 0.03%
5,444
-470
-8% -$34.2K
JCI icon
265
Johnson Controls International
JCI
$91.3B
$381K 0.03%
9,468
-838
-8% -$33.9K
AMP icon
266
Ameriprise Financial
AMP
$49.2B
$367K 0.02%
2,469
-1,029
-29% -$144K
PEG icon
267
Public Service Enterprise Group
PEG
$37.2B
$366K 0.02%
7,912
+381
+5% +$17.3K
O icon
268
Realty Income
O
$58.6B
$365K 0.02%
6,578
+172
+3% +$9.55K
FITB
269
Fifth Third Bancorp
FITB
$51.8B
$358K 0.02%
12,812
-52
-0.4% -$1.38K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.02%
4,303
-952
-18% -$79.5K
FIS icon
271
Fidelity National Information Services
FIS
$21.9B
$354K 0.02%
3,788
-117
-3% -$10.6K
PII icon
272
Polaris
PII
$3.97B
$354K 0.02%
+3,384
New +$321K
ENB icon
273
Enbridge
ENB
$112B
$352K 0.02%
8,419
-872
-9% -$35.5K
ROK icon
274
Rockwell Automation
ROK
$48.3B
$352K 0.02%
1,978
+54
+3% +$8.99K
PPL
275
PPL Corp
PPL
$26.3B
$348K 0.02%
9,158
-754
-8% -$29.2K
9 10
11
12 13

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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.