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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
VMC icon
301
Vulcan Materials
VMC
$36B
$311K 0.02%
2,722
-3,276
-55% -$413K
BIP icon
302
Brookfield Infrastructure Partners
BIP
$18.4B
$305K 0.02%
12,298
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$304K 0.02%
3,740
-253
-6% -$21.6K
MTN icon
304
Vail Resorts
MTN
$5.22B
$303K 0.02%
1,366
– –
NZF icon
305
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$297K 0.02%
21,000
– –
TEL icon
306
TE Connectivity
TEL
$62.5B
$297K 0.02%
+2,968
New +$300K
SJM icon
307
J.M. Smucker
SJM
$12.9B
$295K 0.02%
2,375
– –
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.02%
7,371
+154
+2% +$6.83K
FFBC icon
309
First Financial Bancorp
FFBC
$3.6B
$294K 0.02%
10,000
– –
AZO icon
310
AutoZone
AZO
$49.8B
$293K 0.02%
+451
New +$323K
EBF icon
311
Ennis
EBF
$557M
$293K 0.02%
14,850
– –
IHDG icon
312
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$291K 0.02%
9,430
– –
URI icon
313
United Rentals
URI
$70.1B
$291K 0.02%
1,684
+127
+8% +$22.6K
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$282K 0.02%
+4,675
New +$290K
PRGO icon
315
Perrigo
PRGO
$1.76B
$280K 0.02%
3,357
+186
+6% +$16.2K
EEQ
316
DELISTED
Enbridge Energy Management Llc
EEQ
$278K 0.02%
32,522
-1
-0% -$11
STLA icon
317
Stellantis
STLA
$20.3B
$276K 0.02%
13,439
-1,015
-7% -$22.2K
CHW
318
Calamos Global Dynamic Income Fund
CHW
$556M
$273K 0.02%
30,377
– –
DXC icon
319
DXC Technology
DXC
$1.77B
$273K 0.02%
3,143
+335
+12% +$29.3K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.02%
3,622
-574
-14% -$43.9K
TDOC icon
321
Teladoc Health
TDOC
$1.26B
$270K 0.02%
6,700
-6,010
-47% -$227K
UBS icon
322
UBS Group
UBS
$176B
$270K 0.02%
+15,311
New +$291K
EA
323
DELISTED
Electronic Arts
EA
$269K 0.02%
+2,216
New +$269K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$125B
$268K 0.02%
8,182
-576
-7% -$19.3K
HSY icon
325
Hershey
HSY
$37.4B
$267K 0.02%
2,699
– –
11 12
13
14 15

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CGL
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JCM
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MPM
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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.