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
+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
ICLR icon
251
Icon
ICLR
$12.8B
$432K 0.03%
3,855
+1,002
+35% +$115K
INTU icon
252
Intuit
INTU
$91.5B
$427K 0.03%
2,705
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.2B
$425K 0.03%
8,255
+343
+4% +$17.3K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$423K 0.03%
14,550
-1,137
-7% -$32.4K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$422K 0.03%
12,214
– –
ED icon
256
Consolidated Edison
ED
$39.3B
$421K 0.03%
4,956
-606
-11% -$52.1K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$416K 0.03%
+671
New +$429K
TSS
258
DELISTED
Total System Services, Inc.
TSS
$416K 0.03%
5,257
+690
+15% +$50.2K
FDS icon
259
Factset
FDS
$10.1B
$413K 0.03%
2,140
– –
GL icon
260
Globe Life
GL
$14.2B
$408K 0.03%
4,500
-276
-6% -$23.7K
TLRD
261
DELISTED
Tailored Brands, Inc.
TLRD
$408K 0.03%
18,700
– –
KMI icon
262
Kinder Morgan
KMI
$69.9B
$403K 0.03%
22,308
-274
-1% -$4.92K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$402K 0.03%
15,258
+3,384
+28% +$92.8K
CYAN
264
DELISTED
Cyanotech Corp
CYAN
$402K 0.03%
102,826
– –
ROK icon
265
Rockwell Automation
ROK
$48.3B
$399K 0.03%
2,033
+55
+3% +$10.5K
AGN
266
DELISTED
Allergan plc
AGN
$398K 0.03%
2,432
-2,410
-50% -$432K
EEQ
267
DELISTED
Enbridge Energy Management Llc
EEQ
$397K 0.03%
32,523
-2
-0% -$25
HRL icon
268
Hormel Foods
HRL
$13.6B
$379K 0.02%
10,426
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
$375K 0.02%
8,354
+3,065
+58% +$135K
CLB icon
270
Core Laboratories
CLB
$561M
$361K 0.02%
3,296
-64
-2% -$6.39K
GAB icon
271
Gabelli Equity Trust
GAB
$1.79B
$359K 0.02%
59,364
+7,006
+13% +$42.7K
O icon
272
Realty Income
O
$58.6B
$358K 0.02%
6,474
-104
-2% -$5.64K
DOV icon
273
Dover
DOV
$28.3B
$349K 0.02%
4,282
– –
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.6B
$348K 0.02%
4,196
-107
-2% -$8.97K
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$344K 0.02%
11,563
-28,879
-71% -$787K
9 10
11
12 13

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 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.