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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
HCA icon
326
HCA Healthcare
HCA
$89.1B
$266K 0.02%
2,744
-33,321
-92% -$3.23M
PGR icon
327
Progressive
PGR
$121B
$266K 0.02%
+4,370
New +$250K
DE icon
328
Deere & Co
DE
$165B
$264K 0.02%
1,701
+62
+4% +$10.1K
CHY
329
Calamos Convertible and High Income Fund
CHY
$1.09B
$262K 0.02%
22,404
– –
NVDA icon
330
NVIDIA
NVDA
$5.46T
$261K 0.02%
+45,160
New +$265K
CMI icon
331
Cummins
CMI
$87B
$260K 0.02%
1,603
+40
+3% +$6.88K
ENB icon
332
Enbridge
ENB
$112B
$257K 0.02%
8,176
+261
+3% +$9.14K
BX icon
333
Blackstone
BX
$112B
$256K 0.02%
8,017
-1,300
-14% -$44.3K
TDG icon
334
TransDigm Group
TDG
$68.9B
$256K 0.02%
+834
New +$246K
AFL icon
335
Aflac
AFL
$60.7B
$255K 0.02%
5,820
– –
SNA icon
336
Snap-on
SNA
$20.9B
$255K 0.02%
1,731
-73
-4% -$12K
FMSA
337
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$255K 0.02%
60,000
– –
IGA
338
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$253K 0.02%
23,165
– –
WY icon
339
Weyerhaeuser
WY
$17.9B
$252K 0.02%
7,200
-100
-1% -$3.53K
NXPI icon
340
NXP Semiconductors
NXPI
$58.5B
$248K 0.02%
2,118
+383
+22% +$46.2K
JTD
341
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$248K 0.02%
15,162
– –
RWK icon
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$247K 0.02%
+4,188
New +$254K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$246K 0.02%
7,250
– –
OMC icon
344
Omnicom Group
OMC
$24.2B
$241K 0.02%
+3,315
New +$249K
SKT icon
345
Tanger
SKT
$4.42B
$235K 0.02%
10,698
– –
CPRT icon
346
Copart
CPRT
$27.2B
$233K 0.01%
+18,304
New +$212K
JCE icon
347
Nuveen Core Equity Alpha Fund
JCE
$293M
$233K 0.01%
15,940
– –
ULTI
348
DELISTED
Ultimate Software Group Inc
ULTI
$232K 0.01%
951
-43
-4% -$10.2K
KR icon
349
Kroger
KR
$35.1B
$230K 0.01%
9,607
+933
+11% +$25.3K
TSEM icon
350
Tower Semiconductor
TSEM
$28.6B
$230K 0.01%
8,564
+2,471
+41% +$78.7K
12 13
14
15 16

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CGL
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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.