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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
JPI
376
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$200K 0.01%
8,430
– –
PSA icon
377
Public Storage
PSA
$61.4B
$200K 0.01%
+996
New +$194K
TCF
378
DELISTED
TCF Financial Corporation Common Stock
TCF
$200K 0.01%
+3,659
New +$206K
STEW
379
SRH Total Return Fund
STEW
$1.8B
$189K 0.01%
17,500
– –
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
$166K 0.01%
18,316
+99
+0.5% +$918
HIX
381
Western Asset High Income Fund II
HIX
$357M
$154K 0.01%
23,500
-4,500
-16% -$30.5K
RVSB icon
382
Riverview Bancorp
RVSB
$107M
$136K 0.01%
136,127
– –
SWZ
383
Swiss Helvetia Fund
SWZ
$77.3M
$123K 0.01%
10,028
– –
EMES
384
DELISTED
Emerge Energy Services LP
EMES
$98K 0.01%
16,000
– –
USA icon
385
Liberty All-Star Equity Fund
USA
$1.87B
$87K 0.01%
14,146
– –
KDMN
386
DELISTED
Kadmon Holdings, Inc.
KDMN
$64K ﹤0.01%
+15,000
New +$64.2K
AVEO
387
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$58K ﹤0.01%
2,000
+1,000
+100% +$29.3K
CECO icon
388
Ceco Environmental
CECO
$4.5B
$53K ﹤0.01%
11,957
– –
NBSE
389
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
56
– –
ARMK icon
390
Aramark
ARMK
$16.1B
– –
-7,094
Closed -$219K
AVB icon
391
AvalonBay Communities
AVB
$26.3B
– –
-4,634
Closed -$827K
BCE icon
392
BCE
BCE
$21.7B
– –
-6,452
Closed -$310K
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-2,854
Closed -$220K
DLTR icon
394
Dollar Tree
DLTR
$24.9B
– –
-1,960
Closed -$210K
EXC icon
395
Exelon
EXC
$47B
– –
-8,917
Closed -$251K
EYPT icon
396
EyePoint Inc
EYPT
$1.16B
– –
-7,180
Closed -$78K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,410
Closed -$320K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,122
Closed -$200K
NRO
399
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-15,837
Closed -$84K
OLP
400
One Liberty Properties
OLP
$537M
– –
-10,800
Closed -$280K
13 14 15
16
17

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CGL
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JCM
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MPM
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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.