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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
+5.24%
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
Cap. Flow
+$6.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
41.59%
Holding
390
New
21
Increased
117
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
EIX icon
Edison International
EIX
+$3.39M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.07M
2
QCOM icon
Qualcomm
QCOM
+$3.93M
3
GM icon
General Motors
GM
+$2.78M
4
F icon
Ford
F
+$2.66M
5
MHK icon
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
MMM icon
26
3M
MMM
$94.3B
$13M 0.83%
66,279
+41
+0.1% +$7.89K
VZ icon
27
Verizon
VZ
$196B
$12.9M 0.82%
243,578
+4,267
+2% +$210K
DD icon
28
DuPont de Nemours
DD
$19.2B
$12.7M 0.81%
+70,515
New +$12.7M
RTX icon
29
RTX Corp
RTX
$301B
$12.6M 0.8%
156,698
+7,065
+5% +$536K
MRK icon
30
Merck
MRK
$318B
$11.6M 0.74%
216,563
-9,667
-4% -$536K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$11.4M 0.73%
81,800
-6,779
-8% -$944K
SBUX icon
32
Starbucks
SBUX
$120B
$10.6M 0.67%
183,792
+552
+0.3% +$31.2K
MA icon
33
Mastercard
MA
$493B
$10.3M 0.65%
67,884
-1,847
-3% -$275K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.65%
51,751
+7,382
+17% +$1.4M
ABBV icon
35
AbbVie
ABBV
$435B
$10.2M 0.65%
105,924
-4,473
-4% -$422K
WMT icon
36
Walmart Inc
WMT
$890B
$10M 0.64%
304,884
+26,781
+10% +$819K
CMCSA icon
37
Comcast
CMCSA
$90B
$9.42M 0.6%
235,117
-13,129
-5% -$494K
NKE icon
38
Nike
NKE
$61.9B
$9.4M 0.6%
150,269
-12,158
-7% -$699K
VLO icon
39
Valero Energy
VLO
$85.9B
$9.29M 0.59%
101,027
-3,494
-3% -$288K
KO icon
40
Coca-Cola
KO
$375B
$8.76M 0.56%
190,894
-2,775
-1% -$128K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.57M 0.54%
181,785
+1,451
+0.8% +$67.1K
RTN
42
DELISTED
Raytheon Company
RTN
$8.21M 0.52%
43,690
-3,032
-6% -$565K
UNH icon
43
UnitedHealth
UNH
$370B
$8.04M 0.51%
36,464
+466
+1% +$98.8K
LEG icon
44
Leggett & Platt
LEG
$1.31B
$8.04M 0.51%
168,364
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$7.64M 0.49%
124,677
-2,233
-2% -$140K
MCD icon
46
McDonald's
MCD
$195B
$7.51M 0.48%
43,633
-1,120
-3% -$188K
DUK icon
47
Duke Energy
DUK
$97.3B
$7.46M 0.47%
88,746
-1,664
-2% -$145K
MPC icon
48
Marathon Petroleum
MPC
$83.7B
$7.44M 0.47%
112,751
+3,110
+3% +$190K
TJX icon
49
TJX Companies
TJX
$178B
$7.41M 0.47%
193,696
-12,758
-6% -$463K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$7.34M 0.47%
68,851
+9,618
+16% +$1.03M
1
2
3 4 5

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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.