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
+5.24%
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
(+5.1%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$12.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.17M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.13M |
| 4 |
Gilead Sciences
GILD
|
+$3.44M |
| 5 |
Edison International
EIX
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.07M |
| 2 |
Qualcomm
QCOM
|
+$3.93M |
| 3 |
General Motors
GM
|
+$2.78M |
| 4 |
Ford
F
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| – | – |
-5,665
| Closed | -$267K |
|
377
Newell Brands
NWL
$2.51B
| – | – |
-6,163
| Closed | -$263K |
|
378
Opko Health
OPK
$1.04B
| – | – |
-10,319
| Closed | -$71K |
|
379
Palo Alto Networks
PANW
$314B
| – | – |
-8,454
| Closed | -$203K |
|
380
Public Storage
PSA
$60.8B
| – | – |
-1,992
| Closed | -$426K |
|
381
United States Oil Fund
USO
$1.78B
| – | – |
-6,906
| Closed | -$576K |
|
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-3,075
| Closed | -$469K |
|
383
Yum! Brands
YUM
$39.7B
| – | – |
-3,154
| Closed | -$232K |
|
384
Zoetis
ZTS
$30.9B
| – | – |
-3,190
| Closed | -$203K |
|
|
INXN
385
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-4,500
| Closed | -$229K |
|
|
AET
386
DELISTED
Aetna Inc
AET
| – | – |
-4,340
| Closed | -$690K |
|
|
MON
387
DELISTED
Monsanto Co
MON
| – | – |
-2,272
| Closed | -$272K |
|
|
XL
388
DELISTED
XL Group Ltd.
XL
| – | – |
-7,819
| Closed | -$308K |
|
|
BSCH
389
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-11,715
| Closed | -$265K |
|
Similar funds
UOC
ACI
RC
A
CGL
CB
JCM
GH
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.