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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
-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
ED icon
276
Consolidated Edison
ED
$40.1B
$379K 0.02%
4,858
-98
-2% -$7.62K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$377K 0.02%
9,784
-1,912
-16% -$75.3K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$375K 0.02%
4,339
-524
-11% -$46.5K
O icon
279
Realty Income
O
$59.6B
$371K 0.02%
7,394
+920
+14% +$45.8K
ATMP icon
280
iPath Select MLP ETN
ATMP
$640M
$370K 0.02%
20,195
+6,337
+46% +$131K
BB icon
281
BlackBerry
BB
$5.27B
$362K 0.02%
31,453
+1,553
+5% +$19.8K
HRL icon
282
Hormel Foods
HRL
$13.4B
$358K 0.02%
10,426
– –
GAB icon
283
Gabelli Equity Trust
GAB
$1.81B
$355K 0.02%
59,364
– –
CLB icon
284
Core Laboratories
CLB
$569M
$353K 0.02%
3,264
-32
-1% -$3.54K
J icon
285
Jacobs Solutions
J
$16.8B
$352K 0.02%
+7,196
New +$381K
MHK icon
286
Mohawk Industries
MHK
$9.42B
$352K 0.02%
1,515
-15,489
-91% -$3.99M
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$239B
$348K 0.02%
7,869
-485
-6% -$22K
VTV icon
288
Vanguard Morningstar Value ETF
VTV
$194B
$345K 0.02%
+3,347
New +$359K
MEOH icon
289
Methanex
MEOH
$4.19B
$344K 0.02%
5,669
+1,495
+36% +$87.7K
DOV icon
290
Dover
DOV
$27.8B
$340K 0.02%
4,282
– –
GM icon
291
General Motors
GM
$75.8B
$340K 0.02%
9,348
+2,575
+38% +$104K
KMI icon
292
Kinder Morgan
KMI
$71.4B
$332K 0.02%
22,067
-241
-1% -$4.17K
DGX icon
293
Quest Diagnostics
DGX
$26.1B
$329K 0.02%
+3,284
New +$336K
GS icon
294
Goldman Sachs
GS
$304B
$329K 0.02%
1,307
+83
+7% +$21.6K
NSC icon
295
Norfolk Southern
NSC
$75.9B
$325K 0.02%
2,390
+143
+6% +$20.6K
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.7B
$320K 0.02%
14,475
– –
NFLX icon
297
Netflix
NFLX
$326B
$320K 0.02%
+10,820
New +$295K
MKL icon
298
Markel Group
MKL
$22.8B
$319K 0.02%
273
+76
+39% +$85.5K
ROK icon
299
Rockwell Automation
ROK
$49.5B
$319K 0.02%
1,833
-200
-10% -$38K
RWJ icon
300
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$312K 0.02%
+13,809
New +$321K
10 11
12
13 14

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CGL
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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.