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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
TFX icon
351
Teleflex
TFX
$6.03B
$229K 0.01%
+900
New +$236K
LOPE icon
352
Grand Canyon Education
LOPE
$3.7B
$228K 0.01%
2,176
-252
-10% -$24.3K
ZTS icon
353
Zoetis
ZTS
$30.4B
$228K 0.01%
+2,729
New +$215K
LNT icon
354
Alliant Energy
LNT
$18.2B
$227K 0.01%
5,550
– –
PANW icon
355
Palo Alto Networks
PANW
$315B
$221K 0.01%
+7,308
New +$203K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$221K 0.01%
2,557
-2,700
-51% -$232K
COL
357
DELISTED
Rockwell Collins
COL
$218K 0.01%
+1,619
New +$221K
AVY icon
358
Avery Dennison
AVY
$13.7B
$217K 0.01%
+2,046
New +$237K
IRIX icon
359
IRIDEX
IRIX
$15.1M
$215K 0.01%
37,581
– –
LEA icon
360
Lear
LEA
$8.07B
$212K 0.01%
+1,141
New +$215K
SWK icon
361
Stanley Black & Decker
SWK
$15.5B
$210K 0.01%
+1,373
New +$223K
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
$210K 0.01%
+3,492
New +$207K
ICLR icon
363
Icon
ICLR
$12.9B
$209K 0.01%
1,772
-2,083
-54% -$239K
KKR icon
364
KKR & Co
KKR
$99.5B
$209K 0.01%
10,300
– –
TFC icon
365
Truist Financial
TFC
$64.3B
$209K 0.01%
+4,007
New +$216K
BGY icon
366
BlackRock Enhanced International Dividend Trust
BGY
$532M
$208K 0.01%
34,126
– –
HIW icon
367
Highwoods Properties
HIW
$3.46B
$207K 0.01%
4,725
– –
XPO icon
368
XPO
XPO
$24.5B
$206K 0.01%
+5,861
New +$195K
ETV
369
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$204K 0.01%
13,667
– –
FCFS icon
370
FirstCash
FCFS
$9.28B
$204K 0.01%
+2,506
New +$187K
INBK icon
371
First Internet Bancorp
INBK
$255M
$204K 0.01%
5,500
– –
MD icon
372
Pediatrix Medical
MD
$2.15B
$204K 0.01%
+3,662
New +$201K
JPC icon
373
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$202K 0.01%
20,132
– –
USG
374
DELISTED
Usg
USG
$202K 0.01%
+5,000
New +$181K
JCI icon
375
Johnson Controls International
JCI
$92.6B
$200K 0.01%
5,689
-714
-11% -$27.1K
13 14
15
16 17

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ACI
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RC
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CGL
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JCM
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GH
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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.