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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$295K 0.02%
3,614
– –
IRIX icon
302
IRIDEX
IRIX
$15.7M
$291K 0.02%
31,040
– –
GS icon
303
Goldman Sachs
GS
$301B
$290K 0.02%
1,224
-615
-33% -$139K
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$289K 0.02%
9,430
– –
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$284K 0.02%
5,907
– –
ESNT icon
306
Essent Group
ESNT
$6.16B
$282K 0.02%
+6,959
New +$269K
CHW
307
Calamos Global Dynamic Income Fund
CHW
$556M
$275K 0.02%
30,377
– –
MON
308
DELISTED
Monsanto Co
MON
$272K 0.02%
2,272
– –
TLRD
309
DELISTED
Tailored Brands, Inc.
TLRD
$270K 0.02%
18,700
-28
-0.1% -$341
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.07B
$267K 0.02%
22,404
– –
IGA
311
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$267K 0.02%
23,165
– –
JWN
312
DELISTED
Nordstrom
JWN
$267K 0.02%
5,665
-491
-8% -$22.8K
PRGO icon
313
Perrigo
PRGO
$1.76B
$267K 0.02%
3,154
+101
+3% +$7.86K
BSCH
314
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$265K 0.02%
11,715
-10
-0.1% -$226
NWL icon
315
Newell Brands
NWL
$2.59B
$263K 0.02%
6,163
-130
-2% -$6.36K
OLP
316
One Liberty Properties
OLP
$515M
$263K 0.02%
10,800
– –
FFBC icon
317
First Financial Bancorp
FFBC
$3.55B
$262K 0.02%
10,000
– –
SKT icon
318
Tanger
SKT
$4.44B
$261K 0.02%
10,698
-1,126
-10% -$28.5K
AGO icon
319
Assured Guaranty
AGO
$3.35B
$259K 0.02%
+6,854
New +$294K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.02%
8,758
-1,598
-15% -$46K
VPU
321
Vanguard Utilities ETF
VPU
$8.37B
$257K 0.02%
2,200
– –
JTD
322
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$255K 0.02%
15,162
– –
BX icon
323
Blackstone
BX
$117B
$249K 0.02%
7,467
– –
SJM icon
324
J.M. Smucker
SJM
$12.6B
$249K 0.02%
2,375
-18
-0.8% -$2.06K
JCE icon
325
Nuveen Core Equity Alpha Fund
JCE
$291M
$248K 0.02%
15,940
– –
11 12
13
14 15

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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.