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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
MCHP icon
301
Microchip Technology
MCHP
$44.2B
$292K 0.02%
6,654
– –
MTN icon
302
Vail Resorts
MTN
$5.21B
$290K 0.02%
1,366
– –
ATMP icon
303
iPath Select MLP ETN
ATMP
$632M
$288K 0.02%
13,858
+4,518
+48% +$92.6K
IRIX icon
304
IRIDEX
IRIX
$14.7M
$286K 0.02%
37,581
+6,541
+21% +$55.9K
SKT icon
305
Tanger
SKT
$4.44B
$284K 0.02%
10,698
– –
OLP
306
One Liberty Properties
OLP
$512M
$280K 0.02%
10,800
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.02%
8,758
– –
GM icon
308
General Motors
GM
$77.2B
$278K 0.02%
6,773
-64,156
-90% -$2.78M
CHW
309
Calamos Global Dynamic Income Fund
CHW
$555M
$276K 0.02%
30,377
– –
CMI icon
310
Cummins
CMI
$87.4B
$276K 0.02%
1,563
+222
+17% +$38K
PRGO icon
311
Perrigo
PRGO
$1.75B
$276K 0.02%
3,171
+17
+0.5% +$1.46K
URI icon
312
United Rentals
URI
$70.8B
$268K 0.02%
1,557
-9
-0.6% -$1.37K
JTD
313
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$267K 0.02%
15,162
– –
OFIX icon
314
Orthofix Medical
OFIX
$418M
$266K 0.02%
+4,865
New +$252K
CHY
315
Calamos Convertible and High Income Fund
CHY
$1.07B
$265K 0.02%
22,404
– –
IGA
316
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$265K 0.02%
23,165
– –
FFBC icon
317
First Financial Bancorp
FFBC
$3.53B
$264K 0.02%
10,000
– –
PPL
318
PPL Corp
PPL
$26.3B
$261K 0.02%
8,426
-732
-8% -$26.3K
STLA icon
319
Stellantis
STLA
$21B
$258K 0.02%
14,454
+3,935
+37% +$69.2K
DE icon
320
Deere & Co
DE
$164B
$257K 0.02%
+1,639
New +$229K
WY icon
321
Weyerhaeuser
WY
$18.2B
$257K 0.02%
7,300
– –
VPU
322
Vanguard Utilities ETF
VPU
$8.35B
$256K 0.02%
2,200
– –
AFL icon
323
Aflac
AFL
$61.2B
$255K 0.02%
5,820
– –
MEOH icon
324
Methanex
MEOH
$4.27B
$253K 0.02%
+4,174
New +$220K
EXC icon
325
Exelon
EXC
$45.8B
$251K 0.02%
8,917
+140
+2% +$4.02K
11 12
13
14 15

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CGL
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JCM
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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.