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
SCHA icon
251
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$473K 0.03%
27,340
+660
+2% +$11.6K
VRSK icon
252
Verisk Analytics
VRSK
$24.2B
$473K 0.03%
4,547
-722
-14% -$72.1K
TROW icon
253
T. Rowe Price
TROW
$23.7B
$470K 0.03%
4,355
– –
INTU icon
254
Intuit
INTU
$98B
$469K 0.03%
2,705
– –
TLRD
255
DELISTED
Tailored Brands, Inc.
TLRD
$469K 0.03%
18,700
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$461K 0.03%
4,878
-192
-4% -$18.1K
ESNT icon
257
Essent Group
ESNT
$6.23B
$459K 0.03%
10,783
+3,440
+47% +$156K
CLX icon
258
Clorox
CLX
$12.9B
$458K 0.03%
3,438
+51
+2% +$6.85K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$458K 0.03%
12,492
+278
+2% +$10.3K
MTD icon
260
Mettler-Toledo International
MTD
$28.7B
$455K 0.03%
791
+120
+18% +$75.4K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$453K 0.03%
5,160
– –
PII icon
262
Polaris
PII
$3.91B
$427K 0.03%
3,729
– –
AGN
263
DELISTED
Allergan plc
AGN
$425K 0.03%
2,524
+92
+4% +$15.4K
SPG icon
264
Simon Property Group
SPG
$71.7B
$423K 0.03%
2,742
+45
+2% +$7.16K
RCL icon
265
Royal Caribbean
RCL
$82.9B
$422K 0.03%
3,580
+995
+38% +$126K
AAMI
266
Acadian Asset Management
AAMI
$3.31B
$410K 0.03%
25,988
+14,162
+120% +$233K
OFIX icon
267
Orthofix Medical
OFIX
$415M
$403K 0.03%
6,856
+1,991
+41% +$112K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$399K 0.03%
14,550
– –
FITB
269
Fifth Third Bancorp
FITB
$52.5B
$395K 0.03%
12,438
+2,576
+26% +$84.1K
EPD icon
270
Enterprise Products Partners
EPD
$82.1B
$394K 0.03%
16,100
-444
-3% -$11.8K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$394K 0.03%
9,000
-1,225
-12% -$55.5K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$394K 0.03%
15,586
+328
+2% +$8.19K
BR icon
273
Broadridge
BR
$19.6B
$393K 0.03%
3,579
+1,050
+42% +$104K
PEG icon
274
Public Service Enterprise Group
PEG
$37.8B
$390K 0.02%
7,771
-484
-6% -$23.8K
EBAY icon
275
eBay
EBAY
$46.5B
$381K 0.02%
+9,470
New +$392K
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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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.