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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
GDV icon
276
Gabelli Dividend & Income Trust
GDV
$2.67B
$339K 0.02%
14,475
– –
BB icon
277
BlackBerry
BB
$5.18B
$334K 0.02%
29,900
– –
FIS icon
278
Fidelity National Information Services
FIS
$21.9B
$334K 0.02%
3,550
-238
-6% -$22.4K
APU
279
DELISTED
AmeriGas Partners, L.P.
APU
$334K 0.02%
7,217
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$330K 0.02%
3,993
+379
+10% +$31.2K
BIP icon
281
Brookfield Infrastructure Partners
BIP
$17.5B
$328K 0.02%
12,298
– –
NJR icon
282
New Jersey Resources
NJR
$5.45B
$327K 0.02%
8,144
– –
NSC icon
283
Norfolk Southern
NSC
$75B
$326K 0.02%
2,247
-21
-0.9% -$2.82K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.2B
$320K 0.02%
2,410
– –
NZF icon
285
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$320K 0.02%
21,000
– –
ESNT icon
286
Essent Group
ESNT
$6.23B
$319K 0.02%
7,343
+384
+6% +$16.7K
WELL icon
287
Welltower
WELL
$169B
$315K 0.02%
4,941
-503
-9% -$33.8K
SNA icon
288
Snap-on
SNA
$21.3B
$314K 0.02%
1,804
+216
+14% +$34.9K
FMSA
289
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$314K 0.02%
60,000
+30,000
+100% +$141K
GS icon
290
Goldman Sachs
GS
$301B
$312K 0.02%
1,224
– –
VTR icon
291
Ventas
VTR
$47.2B
$311K 0.02%
5,178
-10
-0.2% -$632
BCE icon
292
BCE
BCE
$21B
$310K 0.02%
6,452
-485
-7% -$23.1K
ENB icon
293
Enbridge
ENB
$112B
$310K 0.02%
7,915
-504
-6% -$19.4K
EBF icon
294
Ennis
EBF
$558M
$308K 0.02%
+14,850
New +$297K
RCL icon
295
Royal Caribbean
RCL
$82.4B
$308K 0.02%
2,585
+673
+35% +$83.3K
HSY icon
296
Hershey
HSY
$36.7B
$306K 0.02%
2,699
– –
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$299K 0.02%
9,862
-2,950
-23% -$86K
IHDG icon
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$299K 0.02%
9,430
– –
BX icon
299
Blackstone
BX
$113B
$298K 0.02%
9,317
+1,850
+25% +$60.2K
SJM icon
300
J.M. Smucker
SJM
$12.6B
$295K 0.02%
2,375
– –
10 11
12
13 14

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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.