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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
MO icon
101
Altria Group
MO
$109B
$2.88M 0.19%
45,343
-3,587
-7% -$239K
GM icon
102
General Motors
GM
$77.2B
$2.86M 0.19%
70,929
-77
-0.1% -$2.81K
ALLY icon
103
Ally Financial
ALLY
$13.3B
$2.65M 0.18%
109,112
-2,038
-2% -$45.5K
EOG icon
104
EOG Resources
EOG
$74.6B
$2.63M 0.18%
27,175
-42,929
-61% -$3.88M
ORCL icon
105
Oracle
ORCL
$435B
$2.6M 0.17%
53,862
+10,266
+24% +$511K
SLB icon
106
SLB Ltd
SLB
$78.9B
$2.44M 0.16%
35,020
-225
-0.6% -$14.9K
LLY icon
107
Eli Lilly
LLY
$1.1T
$2.44M 0.16%
28,531
-928
-3% -$76.1K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
$2.4M 0.16%
14,037
-39
-0.3% -$6.51K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.16%
61,821
-8,332
-12% -$325K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.33M 0.16%
+26,242
New +$2.32M
USB icon
111
US Bancorp
USB
$100B
$2.28M 0.15%
42,601
-300
-0.7% -$15.7K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$2.21M 0.15%
30,331
-554
-2% -$39.9K
COST icon
113
Costco
COST
$423B
$2.2M 0.15%
13,393
+88
+0.7% +$13.8K
STZ icon
114
Constellation Brands
STZ
$22.8B
$2.19M 0.15%
10,996
-1,564
-12% -$310K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.15%
61,200
+6,380
+12% +$222K
MDT icon
116
Medtronic
MDT
$114B
$2.17M 0.15%
27,966
-4,128
-13% -$343K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.15M 0.14%
37,950
-1,410
-4% -$77.4K
GIS icon
118
General Mills
GIS
$19.9B
$1.99M 0.13%
38,421
+1,100
+3% +$60.3K
LOW icon
119
Lowe's Companies
LOW
$123B
$1.99M 0.13%
24,871
-386
-2% -$29.6K
CELG
120
DELISTED
Celgene Corp
CELG
$1.97M 0.13%
13,511
-253
-2% -$34.5K
TRV icon
121
Travelers Companies
TRV
$78.3B
$1.95M 0.13%
15,917
-525
-3% -$65.6K
PPG icon
122
PPG Industries
PPG
$25.7B
$1.93M 0.13%
17,783
-871
-5% -$92.8K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$1.88M 0.13%
15,970
-71
-0.4% -$8.67K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.12%
41,800
-2,011
-5% -$87K
INTC icon
125
Intel
INTC
$492B
$1.78M 0.12%
46,671
-774
-2% -$27.5K
3 4
5
6 7

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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.