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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
WHR icon
351
Whirlpool
WHR
$2.75B
$202K 0.01%
1,200
– –
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$15B
$200K 0.01%
+2,122
New +$194K
AAMI
353
Acadian Asset Management
AAMI
$3.22B
$198K 0.01%
+11,826
New +$188K
HIX
354
Western Asset High Income Fund II
HIX
$355M
$195K 0.01%
28,000
– –
STEW
355
SRH Total Return Fund
STEW
$1.82B
$194K 0.01%
17,500
– –
CHS
356
DELISTED
Chicos FAS, Inc.
CHS
$161K 0.01%
18,217
-1,994
-10% -$16.6K
RVSB icon
357
Riverview Bancorp
RVSB
$107M
$136K 0.01%
136,127
+121,135
+808% +$1.07M
SWZ
358
Swiss Helvetia Fund
SWZ
$77.5M
$128K 0.01%
10,028
– –
EMES
359
DELISTED
Emerge Energy Services LP
EMES
$115K 0.01%
16,000
– –
USA icon
360
Liberty All-Star Equity Fund
USA
$1.86B
$89K 0.01%
14,146
– –
NRO
361
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$84K 0.01%
15,837
– –
EYPT icon
362
EyePoint Inc
EYPT
$1.13B
$78K 0.01%
7,180
– –
CECO icon
363
Ceco Environmental
CECO
$4.11B
$61K ﹤0.01%
11,957
– –
NBSE
364
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$42K ﹤0.01%
56
– –
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$28K ﹤0.01%
+1,000
New +$31K
AGO icon
366
Assured Guaranty
AGO
$3.34B
– –
-6,854
Closed -$259K
AMP icon
367
Ameriprise Financial
AMP
$49.2B
– –
-2,469
Closed -$367K
BEN icon
368
Franklin Resources
BEN
$17B
– –
-30,459
Closed -$1.36M
BKNG icon
369
Booking.com
BKNG
$160B
– –
-12,400
Closed -$908K
CLS icon
370
Celestica
CLS
$39.7B
– –
-24,791
Closed -$307K
CP icon
371
Canadian Pacific Kansas City
CP
$79.6B
– –
-6,190
Closed -$208K
CPB icon
372
Campbell Soup
CPB
$6.69B
– –
-10,975
Closed -$514K
HES
373
DELISTED
Hess
HES
– –
-16,048
Closed -$752K
HOMB icon
374
Home BancShares
HOMB
$6.17B
– –
-8,993
Closed -$227K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-3,972
Closed -$303K
12 13 14
15
16

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ACI
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RC
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A
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CGL
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JCM
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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.