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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
JCI icon
326
Johnson Controls International
JCI
$91.3B
$244K 0.02%
6,403
-3,065
-32% -$120K
HIW icon
327
Highwoods Properties
HIW
$3.41B
$241K 0.02%
4,725
– –
KR icon
328
Kroger
KR
$34.6B
$238K 0.02%
+8,674
New +$202K
LNT icon
329
Alliant Energy
LNT
$17.7B
$236K 0.02%
5,550
– –
JCE icon
330
Nuveen Core Equity Alpha Fund
JCE
$289M
$233K 0.01%
15,940
– –
DXC icon
331
DXC Technology
DXC
$1.74B
$231K 0.01%
2,808
-73
-3% -$5.89K
BR icon
332
Broadridge
BR
$19.8B
$229K 0.01%
+2,529
New +$221K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$224K 0.01%
7,250
– –
MKL icon
334
Markel Group
MKL
$22.8B
$224K 0.01%
197
-25
-11% -$27.3K
BGY icon
335
BlackRock Enhanced International Dividend Trust
BGY
$533M
$223K 0.01%
34,126
+7,720
+29% +$50.6K
PRA
336
DELISTED
ProAssurance
PRA
$223K 0.01%
3,900
-180
-4% -$10.5K
DFS
337
DELISTED
Discover Financial Services
DFS
$220K 0.01%
+2,854
New +$196K
ARMK icon
338
Aramark
ARMK
$14.6B
$219K 0.01%
+7,094
New +$217K
KKR icon
339
KKR & Co
KKR
$93.2B
$217K 0.01%
10,300
– –
LOPE icon
340
Grand Canyon Education
LOPE
$3.82B
$217K 0.01%
2,428
-113
-4% -$10.2K
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.01%
+994
New +$202K
UDR icon
342
UDR
UDR
$12.1B
$212K 0.01%
5,500
– –
DLTR icon
343
Dollar Tree
DLTR
$24.9B
$210K 0.01%
+1,960
New +$192K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$210K 0.01%
13,667
– –
INBK icon
345
First Internet Bancorp
INBK
$256M
$210K 0.01%
+5,500
New +$206K
JPI
346
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$209K 0.01%
8,430
– –
JPC icon
347
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$208K 0.01%
20,132
– –
TSEM icon
348
Tower Semiconductor
TSEM
$28.5B
$208K 0.01%
+6,093
New +$202K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$208K 0.01%
+2,747
New +$200K
NXPI icon
350
NXP Semiconductors
NXPI
$58.9B
$203K 0.01%
1,735
-266
-13% -$30.7K
12 13
14
15 16

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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.