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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
WY icon
326
Weyerhaeuser
WY
$18.2B
$248K 0.02%
7,300
+100
+1% +$3.28K
HIW icon
327
Highwoods Properties
HIW
$3.41B
$246K 0.02%
4,725
– –
AFL icon
328
Aflac
AFL
$61.1B
$237K 0.02%
5,820
-3,860
-40% -$155K
MKL icon
329
Markel Group
MKL
$22.8B
$237K 0.02%
222
– –
SNA icon
330
Snap-on
SNA
$21.3B
$237K 0.02%
1,588
+115
+8% +$17.3K
EXC icon
331
Exelon
EXC
$45.8B
$236K 0.02%
8,777
-1,261
-13% -$33.7K
YUM icon
332
Yum! Brands
YUM
$39.7B
$232K 0.02%
3,154
-680
-18% -$51.2K
LNT icon
333
Alliant Energy
LNT
$17.7B
$231K 0.02%
5,550
-2,165
-28% -$90.1K
LOPE icon
334
Grand Canyon Education
LOPE
$3.82B
$231K 0.02%
2,541
-325
-11% -$26K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$236B
$230K 0.02%
+5,289
New +$224K
INXN
336
DELISTED
Interxion Holding N.V.
INXN
$229K 0.02%
4,500
– –
HOMB icon
337
Home BancShares
HOMB
$6.17B
$227K 0.02%
+8,993
New +$216K
RCL icon
338
Royal Caribbean
RCL
$82.4B
$227K 0.02%
+1,912
New +$224K
NXPI icon
339
NXP Semiconductors
NXPI
$58.9B
$226K 0.02%
2,001
+174
+10% +$19.4K
CMI icon
340
Cummins
CMI
$87.4B
$225K 0.02%
+1,341
New +$217K
PRA
341
DELISTED
ProAssurance
PRA
$223K 0.01%
+4,080
New +$231K
WHR icon
342
Whirlpool
WHR
$2.75B
$221K 0.01%
1,200
-3
-0.2% -$536
URI icon
343
United Rentals
URI
$70.8B
$217K 0.01%
+1,566
New +$187K
DXC icon
344
DXC Technology
DXC
$1.74B
$214K 0.01%
+2,881
New +$204K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$213K 0.01%
20,132
– –
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$212K 0.01%
+7,250
New +$208K
JPI
347
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$212K 0.01%
8,430
– –
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$209K 0.01%
13,667
-6,000
-31% -$92.1K
KKR icon
349
KKR & Co
KKR
$93.2B
$209K 0.01%
10,300
-904
-8% -$17.2K
UDR icon
350
UDR
UDR
$12.1B
$209K 0.01%
5,500
– –
12 13
14
15 16

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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.