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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
Cap. Flow
+$35.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
41.96%
Holding
387
New
32
Increased
107
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
WFC icon
Wells Fargo
WFC
+$6.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.35M
5
CTSH icon
Cognizant
CTSH
+$4.47M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.82M
2
CME icon
CME Group
CME
+$4.96M
3
EOG icon
EOG Resources
EOG
+$3.88M
4
HAL icon
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
AMZN icon
26
Amazon
AMZN
$2.96T
$11.7M 0.78%
244,300
-700
-0.3% -$34.4K
T icon
27
AT&T
T
$163B
$11.7M 0.78%
395,929
+744
+0.2% +$21.1K
MMM icon
28
3M
MMM
$94.3B
$11.6M 0.78%
66,238
+7,164
+12% +$1.24M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$11.5M 0.77%
88,579
+165
+0.2% +$21.9K
RTX icon
30
RTX Corp
RTX
$301B
$10.9M 0.73%
149,633
+9,108
+6% +$674K
GE icon
31
GE Aerospace
GE
$384B
$10.7M 0.71%
92,088
-3,547
-4% -$429K
MA icon
32
Mastercard
MA
$493B
$9.85M 0.66%
69,731
-1,229
-2% -$163K
SBUX icon
33
Starbucks
SBUX
$120B
$9.84M 0.66%
183,240
-522
-0.3% -$28.9K
ABBV icon
34
AbbVie
ABBV
$435B
$9.81M 0.65%
110,397
-5,254
-5% -$400K
CMCSA icon
35
Comcast
CMCSA
$90B
$9.55M 0.64%
248,246
-1,625
-0.7% -$64K
KO icon
36
Coca-Cola
KO
$375B
$8.72M 0.58%
193,669
-2,816
-1% -$128K
RTN
37
DELISTED
Raytheon Company
RTN
$8.72M 0.58%
46,722
+761
+2% +$134K
NKE icon
38
Nike
NKE
$61.9B
$8.42M 0.56%
162,427
-139
-0.1% -$7.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.13M 0.54%
44,369
+4,707
+12% +$832K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$8.09M 0.54%
126,910
+4,487
+4% +$262K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.08M 0.54%
180,334
+9,116
+5% +$401K
VLO icon
42
Valero Energy
VLO
$85.9B
$8.04M 0.54%
104,521
+2,652
+3% +$183K
LEG icon
43
Leggett & Platt
LEG
$1.31B
$8.04M 0.54%
168,364
+89
+0.1% +$4.3K
TJX icon
44
TJX Companies
TJX
$178B
$7.61M 0.51%
206,454
-10,540
-5% -$375K
DUK icon
45
Duke Energy
DUK
$97.3B
$7.59M 0.51%
90,410
+164
+0.2% +$14K
WMT icon
46
Walmart Inc
WMT
$890B
$7.24M 0.48%
278,103
+21,177
+8% +$556K
UNH icon
47
UnitedHealth
UNH
$370B
$7.05M 0.47%
35,998
+1,995
+6% +$385K
MCD icon
48
McDonald's
MCD
$195B
$7.01M 0.47%
44,753
-1,594
-3% -$250K
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$6.96M 0.46%
101,331
-779
-0.8% -$51.3K
CVX icon
50
Chevron
CVX
$366B
$6.5M 0.43%
55,276
-453
-0.8% -$49.4K
1
2
3 4 5

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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.