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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
L icon
51
Loews
L
$23.2B
$6.38M 0.43%
133,406
+5,199
+4% +$247K
C icon
52
Citigroup
C
$227B
$6.38M 0.43%
87,752
+60
+0.1% +$4.1K
MBB icon
53
iShares MBS ETF
MBB
$38.9B
$6.34M 0.42%
59,233
+3,402
+6% +$364K
DHR icon
54
Danaher
DHR
$146B
$6.32M 0.42%
83,050
-2,065
-2% -$153K
CI icon
55
Cigna
CI
$73.5B
$6.29M 0.42%
33,621
-157
-0.5% -$28K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$6.27M 0.42%
24,796
-1,024
-4% -$254K
CME icon
57
CME Group
CME
$94.9B
$6.15M 0.41%
45,317
-39,281
-46% -$4.96M
MPC icon
58
Marathon Petroleum
MPC
$89.5B
$6.15M 0.41%
109,641
-1,324
-1% -$71K
GD icon
59
General Dynamics
GD
$107B
$6.13M 0.41%
29,826
-438
-1% -$87.8K
COF icon
60
Capital One
COF
$134B
$6.07M 0.41%
71,686
-1,583
-2% -$130K
TT icon
61
Trane Technologies
TT
$105B
$6.02M 0.4%
67,513
-726
-1% -$64.2K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.4%
+75,088
New +$6M
V icon
63
Visa
V
$672B
$5.98M 0.4%
56,832
-5,329
-9% -$540K
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$5.96M 0.4%
146,617
+29,234
+25% +$1.24M
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.6B
$5.88M 0.39%
119,352
+11,832
+11% +$571K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$5.87M 0.39%
128,158
+7,058
+6% +$320K
NEE icon
67
NextEra Energy
NEE
$176B
$5.83M 0.39%
158,992
-3,932
-2% -$144K
AIG icon
68
American International
AIG
$40.6B
$5.77M 0.39%
94,004
-4,339
-4% -$270K
AMGN icon
69
Amgen
AMGN
$225B
$5.76M 0.38%
30,885
+2,122
+7% +$376K
CTSH icon
70
Cognizant
CTSH
$26.3B
$5.65M 0.38%
77,931
+63,653
+446% +$4.47M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.6M 0.37%
69,062
+3,164
+5% +$251K
MHK icon
72
Mohawk Industries
MHK
$9.19B
$5.59M 0.37%
22,576
-651
-3% -$162K
ABT icon
73
Abbott
ABT
$188B
$5.48M 0.37%
102,690
+203
+0.2% +$10.2K
ADSK icon
74
Autodesk
ADSK
$54B
$5.36M 0.36%
47,769
-528
-1% -$58.2K
FTV icon
75
Fortive
FTV
$18.6B
$5.2M 0.35%
116,549
+109
+0.1% +$4.54K
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.