We are live on ! Find out more
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
CP icon
351
Canadian Pacific Kansas City
CP
$80.7B
$208K 0.01%
+6,190
New +$197K
PANW icon
352
Palo Alto Networks
PANW
$312B
$203K 0.01%
8,454
-3,690
-30% -$84K
ZTS icon
353
Zoetis
ZTS
$30.9B
$203K 0.01%
3,190
-183
-5% -$11.5K
HIX
354
Western Asset High Income Fund II
HIX
$355M
$202K 0.01%
28,000
– –
ATMP icon
355
iPath Select MLP ETN
ATMP
$639M
$200K 0.01%
+9,340
New +$203K
STLA icon
356
Stellantis
STLA
$20.6B
$188K 0.01%
+10,519
New +$146K
CHS
357
DELISTED
Chicos FAS, Inc.
CHS
$181K 0.01%
20,211
+519
+3% +$4.42K
STEW
358
SRH Total Return Fund
STEW
$1.82B
$179K 0.01%
17,500
– –
BGY icon
359
BlackRock Enhanced International Dividend Trust
BGY
$532M
$173K 0.01%
26,406
– –
FMSA
360
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$143K 0.01%
+30,000
New +$97.1K
EMES
361
DELISTED
Emerge Energy Services LP
EMES
$132K 0.01%
+16,000
New +$118K
SWZ
362
Swiss Helvetia Fund
SWZ
$77.1M
$128K 0.01%
10,028
– –
RVSB icon
363
Riverview Bancorp
RVSB
$107M
$126K 0.01%
14,992
– –
CECO icon
364
Ceco Environmental
CECO
$4.23B
$101K 0.01%
11,957
– –
EYPT icon
365
EyePoint Inc
EYPT
$1.09B
$86K 0.01%
7,180
– –
NRO
366
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$85K 0.01%
15,837
– –
USA icon
367
Liberty All-Star Equity Fund
USA
$1.87B
$85K 0.01%
14,146
– –
OPK icon
368
Opko Health
OPK
$1.04B
$71K ﹤0.01%
10,319
-850
-8% -$5.36K
NBSE
369
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$16K ﹤0.01%
56
– –
A icon
370
Agilent Technologies
A
$42.3B
– –
-3,432
Closed -$204K
CAH icon
371
Cardinal Health
CAH
$56.1B
– –
-3,621
Closed -$282K
DBO icon
372
Invesco DB Oil Fund
DBO
$392M
– –
-12,350
Closed -$100K
DD icon
373
DuPont de Nemours
DD
$19.5B
– –
-48,982
Closed -$7.82M
EFX icon
374
Equifax
EFX
$21.3B
– –
-4,337
Closed -$596K
GAM
375
General American Investors Company
GAM
$1.62B
– –
-6,588
Closed -$226K
12 13 14
15
16

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.