We are live on ! Find out more
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
DUK icon
51
Duke Energy
DUK
$96.1B
$7.07M 0.45%
91,310
+2,564
+3% +$198K
ICE icon
52
Intercontinental Exchange
ICE
$84.9B
$7.07M 0.45%
97,505
-110
-0.1% -$8.04K
MCD icon
53
McDonald's
MCD
$194B
$6.88M 0.44%
44,010
+377
+0.9% +$62K
COF icon
54
Capital One
COF
$134B
$6.83M 0.43%
71,267
-1,384
-2% -$138K
V icon
55
Visa
V
$677B
$6.64M 0.42%
55,539
-1,566
-3% -$190K
L icon
56
Loews
L
$23.1B
$6.63M 0.42%
133,311
-5,353
-4% -$271K
GD icon
57
General Dynamics
GD
$106B
$6.55M 0.42%
29,639
+81
+0.3% +$17.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.47M 0.41%
125,456
+3,684
+3% +$194K
CME icon
59
CME Group
CME
$93.2B
$6.41M 0.41%
39,653
-2,657
-6% -$423K
NEE icon
60
NextEra Energy
NEE
$179B
$6.3M 0.4%
154,260
-9,156
-6% -$353K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.24M 0.4%
79,570
-2,293
-3% -$180K
CVX icon
62
Chevron
CVX
$386B
$6.2M 0.39%
54,395
+1,367
+3% +$163K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$6.16M 0.39%
23,217
-908
-4% -$250K
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$6.01M 0.38%
143,966
-696
-0.5% -$30.2K
TXN icon
65
Texas Instruments
TXN
$257B
$5.94M 0.38%
57,200
+5,441
+11% +$589K
ABT icon
66
Abbott
ABT
$190B
$5.94M 0.38%
99,115
+797
+0.8% +$48K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.83M 0.37%
70,685
-4,553
-6% -$391K
AMGN icon
68
Amgen
AMGN
$224B
$5.83M 0.37%
34,182
+1,771
+5% +$325K
C icon
69
Citigroup
C
$228B
$5.8M 0.37%
85,956
+1,371
+2% +$103K
ADSK icon
70
Autodesk
ADSK
$53.1B
$5.74M 0.37%
45,721
-1,165
-2% -$139K
CDW icon
71
CDW
CDW
$16.9B
$5.67M 0.36%
80,590
+2,870
+4% +$209K
DG icon
72
Dollar General
DG
$26.5B
$5.66M 0.36%
60,527
+4,495
+8% +$432K
TT icon
73
Trane Technologies
TT
$106B
$5.63M 0.36%
65,855
+301
+0.5% +$27K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$5.59M 0.36%
107,780
+5,860
+6% +$325K
LYB icon
75
LyondellBasell Industries
LYB
$20.7B
$5.58M 0.36%
52,795
+2,968
+6% +$332K
1 2
3
4 5

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.