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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
-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
FTV icon
76
Fortive
FTV
$18.6B
$5.57M 0.35%
113,909
-356
-0.3% -$16.9K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.46M 0.35%
116,129
-9,555
-8% -$452K
CI icon
78
Cigna
CI
$72.4B
$5.31M 0.34%
31,648
-108
-0.3% -$21K
IBM icon
79
IBM
IBM
$225B
$4.62M 0.29%
31,511
+3,351
+12% +$507K
CFG icon
80
Citizens Financial Group
CFG
$30.7B
$4.58M 0.29%
+109,123
New +$4.9M
EIX icon
81
Edison International
EIX
$26.9B
$4.55M 0.29%
71,549
+8,721
+14% +$537K
GILD icon
82
Gilead Sciences
GILD
$168B
$4.52M 0.29%
59,926
+1,403
+2% +$112K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.5M 0.29%
58,409
+4,835
+9% +$376K
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
$4.47M 0.28%
+68,133
New +$4.63M
DIS icon
85
Walt Disney
DIS
$179B
$4.46M 0.28%
44,453
+3,055
+7% +$325K
MFC icon
86
Manulife Financial
MFC
$72.7B
$4.42M 0.28%
237,924
+16,131
+7% +$323K
DVN icon
87
Devon Energy
DVN
$49.9B
$4.22M 0.27%
132,823
+9,460
+8% +$347K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.19M 0.27%
14
– –
PRU icon
89
Prudential Financial
PRU
$42.2B
$4.15M 0.26%
40,088
+2,996
+8% +$338K
ORCL icon
90
Oracle
ORCL
$419B
$4.02M 0.26%
87,954
+23,331
+36% +$1.16M
KHC icon
91
Kraft Heinz
KHC
$29.2B
$4.01M 0.26%
64,413
-1,121
-2% -$80.3K
SYF icon
92
Synchrony
SYF
$25.5B
$3.82M 0.24%
113,910
-165
-0.1% -$6.12K
PM icon
93
Philip Morris
PM
$290B
$3.78M 0.24%
38,045
+2,296
+6% +$239K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$3.78M 0.24%
34,537
+1,263
+4% +$144K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.61M 0.23%
93,232
-3,468
-4% -$138K
HOLX
96
DELISTED
Hologic
HOLX
$3.36M 0.21%
89,826
+1,346
+2% +$54.4K
UNP icon
97
Union Pacific
UNP
$174B
$3.36M 0.21%
24,963
-1,192
-5% -$160K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.97B
$3.29M 0.21%
65,356
– –
INTC icon
99
Intel
INTC
$493B
$3.12M 0.2%
59,815
+10,946
+22% +$520K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.2%
+18,039
New +$3.18M
2 3
4
5 6

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CGL
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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.