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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
AIG icon
76
American International
AIG
$40.7B
$5.33M 0.34%
89,532
-4,472
-5% -$275K
FTV icon
77
Fortive
FTV
$18.6B
$5.21M 0.33%
114,265
-2,284
-2% -$105K
DG icon
78
Dollar General
DG
$27.2B
$5.21M 0.33%
56,032
-1,425
-2% -$123K
DVN icon
79
Devon Energy
DVN
$49.8B
$5.11M 0.32%
123,363
-6,621
-5% -$251K
KHC icon
80
Kraft Heinz
KHC
$29.4B
$5.1M 0.32%
65,534
-119
-0.2% -$9.35K
ADSK icon
81
Autodesk
ADSK
$54.1B
$4.92M 0.31%
46,886
-883
-2% -$103K
MHK icon
82
Mohawk Industries
MHK
$9.16B
$4.69M 0.3%
17,004
-5,572
-25% -$1.49M
MFC icon
83
Manulife Financial
MFC
$73.3B
$4.63M 0.29%
221,793
-4,805
-2% -$99.9K
DIS icon
84
Walt Disney
DIS
$178B
$4.45M 0.28%
41,398
+2,217
+6% +$228K
SYF icon
85
Synchrony
SYF
$25.4B
$4.4M 0.28%
114,075
-4,771
-4% -$163K
PRU icon
86
Prudential Financial
PRU
$42B
$4.26M 0.27%
37,092
+815
+2% +$91.5K
GILD icon
87
Gilead Sciences
GILD
$165B
$4.19M 0.27%
58,523
+45,277
+342% +$3.44M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.17M 0.26%
14
– –
IBM icon
89
IBM
IBM
$222B
$4.13M 0.26%
28,160
+1,130
+4% +$164K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.12M 0.26%
53,574
-962
-2% -$72.5K
EIX icon
91
Edison International
EIX
$26.1B
$3.97M 0.25%
62,828
+44,486
+243% +$3.39M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.77B
$3.82M 0.24%
65,356
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.9B
$3.8M 0.24%
33,274
-621
-2% -$68.8K
HOLX
94
DELISTED
Hologic
HOLX
$3.78M 0.24%
88,480
-1,054
-1% -$42K
PM icon
95
Philip Morris
PM
$290B
$3.78M 0.24%
35,749
+942
+3% +$100K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.69M 0.23%
96,700
-8,888
-8% -$332K
UNP icon
97
Union Pacific
UNP
$174B
$3.51M 0.22%
26,155
-495
-2% -$59.7K
NEO icon
98
NeoGenomics
NEO
$2.12B
$3.35M 0.21%
378,558
-25,000
-6% -$231K
MO icon
99
Altria Group
MO
$111B
$3.34M 0.21%
46,770
+1,427
+3% +$95.6K
HCA icon
100
HCA Healthcare
HCA
$89.4B
$3.17M 0.2%
36,065
-1,169
-3% -$93.9K
2 3
4
5 6

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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.