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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
CDW icon
76
CDW
CDW
$17.1B
$5.16M 0.34%
78,144
+3,510
+5% +$220K
KHC icon
77
Kraft Heinz
KHC
$29.6B
$5.09M 0.34%
65,653
-1,770
-3% -$148K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$4.79M 0.32%
98,280
+6,520
+7% +$309K
DVN icon
79
Devon Energy
DVN
$49.9B
$4.77M 0.32%
129,984
-546
-0.4% -$17.7K
LYB icon
80
LyondellBasell Industries
LYB
$20.2B
$4.77M 0.32%
+48,139
New +$4.33M
DG icon
81
Dollar General
DG
$27B
$4.66M 0.31%
57,457
+1,332
+2% +$99.8K
MFC icon
82
Manulife Financial
MFC
$73.3B
$4.6M 0.31%
226,598
+3,684
+2% +$73.2K
NEO icon
83
NeoGenomics
NEO
$2.14B
$4.49M 0.3%
403,558
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$4.48M 0.3%
86,344
+1,503
+2% +$79.5K
TXN icon
85
Texas Instruments
TXN
$256B
$4.47M 0.3%
49,842
+36,723
+280% +$3.02M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.05M 0.27%
54,536
+924
+2% +$64.8K
PM icon
87
Philip Morris
PM
$290B
$3.86M 0.26%
34,807
-1,690
-5% -$197K
DIS icon
88
Walt Disney
DIS
$178B
$3.86M 0.26%
39,181
-1,380
-3% -$142K
PRU icon
89
Prudential Financial
PRU
$42.1B
$3.86M 0.26%
36,277
+2,643
+8% +$283K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.85M 0.26%
14
+2
+17% +$531K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.79M 0.25%
105,588
-5,308
-5% -$187K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$3.75M 0.25%
+65,356
New +$3.62M
IBM icon
93
IBM
IBM
$223B
$3.75M 0.25%
27,030
+1,418
+6% +$198K
SYF icon
94
Synchrony
SYF
$25.4B
$3.69M 0.25%
118,846
-3,247
-3% -$97.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$3.66M 0.24%
33,895
-392
-1% -$41.5K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.44M 0.23%
37,723
-100
-0.3% -$8.96K
F icon
97
Ford
F
$55.8B
$3.31M 0.22%
276,264
-20,638
-7% -$233K
HOLX
98
DELISTED
Hologic
HOLX
$3.29M 0.22%
89,534
+27,124
+43% +$1.09M
UNP icon
99
Union Pacific
UNP
$174B
$3.09M 0.21%
26,650
-533
-2% -$57.2K
HCA icon
100
HCA Healthcare
HCA
$89.6B
$2.96M 0.2%
37,234
-1,406
-4% -$113K
2 3
4
5 6

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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.