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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
COF icon
51
Capital One
COF
$134B
$7.24M 0.46%
72,651
+965
+1% +$88.1K
L icon
52
Loews
L
$23.6B
$6.94M 0.44%
138,664
+5,258
+4% +$260K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$6.89M 0.44%
97,615
-3,716
-4% -$255K
DHR icon
54
Danaher
DHR
$144B
$6.68M 0.42%
81,163
-1,887
-2% -$153K
CVX icon
55
Chevron
CVX
$366B
$6.64M 0.42%
53,028
-2,248
-4% -$267K
V icon
56
Visa
V
$677B
$6.51M 0.41%
57,105
+273
+0.5% +$30.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$6.49M 0.41%
24,125
-671
-3% -$176K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.47M 0.41%
81,863
+6,775
+9% +$538K
CI icon
59
Cigna
CI
$74.6B
$6.45M 0.41%
31,756
-1,865
-6% -$371K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.44M 0.41%
75,238
+6,176
+9% +$516K
NEE icon
61
NextEra Energy
NEE
$177B
$6.38M 0.41%
163,416
+4,424
+3% +$171K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.34M 0.4%
121,772
+2,420
+2% +$123K
C icon
63
Citigroup
C
$226B
$6.29M 0.4%
84,585
-3,167
-4% -$234K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$6.19M 0.39%
144,662
-1,955
-1% -$82.1K
CME icon
65
CME Group
CME
$94.8B
$6.18M 0.39%
42,310
-3,007
-7% -$428K
CTSH icon
66
Cognizant
CTSH
$26B
$6.03M 0.38%
84,967
+7,036
+9% +$514K
GD icon
67
General Dynamics
GD
$106B
$6.01M 0.38%
29,558
-268
-0.9% -$54.8K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6M 0.38%
125,684
-2,474
-2% -$117K
TT icon
69
Trane Technologies
TT
$106B
$5.85M 0.37%
65,554
-1,959
-3% -$173K
AMGN icon
70
Amgen
AMGN
$222B
$5.64M 0.36%
32,411
+1,526
+5% +$270K
ABT icon
71
Abbott
ABT
$187B
$5.61M 0.36%
98,318
-4,372
-4% -$242K
LYB icon
72
LyondellBasell Industries
LYB
$19.2B
$5.5M 0.35%
49,827
+1,688
+4% +$175K
TXN icon
73
Texas Instruments
TXN
$261B
$5.41M 0.34%
51,759
+1,917
+4% +$187K
CDW icon
74
CDW
CDW
$17B
$5.4M 0.34%
77,720
-424
-0.5% -$29.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$5.37M 0.34%
101,920
+3,640
+4% +$188K
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.