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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
+5.27%
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
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
Wells Fargo
WFC
|
+$6.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.35M |
| 5 |
Cognizant
CTSH
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.82M |
| 2 |
CME Group
CME
|
+$4.96M |
| 3 |
EOG Resources
EOG
|
+$3.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| – | – |
-3,548
| Closed | -$231K |
|
377
Lumen
LUMN
$6.88B
| – | – |
-8,941
| Closed | -$214K |
|
378
MetLife
MET
$61.7B
| – | – |
-4,255
| Closed | -$208K |
|
379
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,428
| Closed | -$165K |
|
|
RMT
380
Royce Micro-Cap Trust
RMT
$764M
| – | – |
-12,813
| Closed | -$111K |
|
381
Sabre
SABR
$839M
| – | – |
-9,729
| Closed | -$212K |
|
|
THS
382
DELISTED
Treehouse Foods
THS
| – | – |
-2,640
| Closed | -$216K |
|
|
ULTI
383
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-954
| Closed | -$200K |
|
|
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,596
| Closed | -$230K |
|
|
SGBK
385
DELISTED
Stonegate Bank
SGBK
| – | – |
-5,464
| Closed | -$252K |
|
|
DD
386
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-33,023
| Closed | -$2.67M |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| – | – |
-12,455
| Closed | -$810K |
|
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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.