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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.15M 0.2%
33,320
-4,403
-12% -$413K
ALLY icon
102
Ally Financial
ALLY
$13.4B
$3.12M 0.2%
106,856
-2,256
-2% -$59.9K
ORCL icon
103
Oracle
ORCL
$434B
$3.06M 0.19%
64,623
+10,761
+20% +$528K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.19%
16,719
+2,682
+19% +$474K
COST icon
105
Costco
COST
$421B
$2.57M 0.16%
13,821
+428
+3% +$73.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.49M 0.16%
65,605
+4,405
+7% +$163K
STZ icon
107
Constellation Brands
STZ
$22.8B
$2.47M 0.16%
10,812
-184
-2% -$39.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.15%
72,416
+19,248
+36% +$631K
GE icon
109
GE Aerospace
GE
$380B
$2.39M 0.15%
28,561
-63,527
-69% -$6.07M
LLY icon
110
Eli Lilly
LLY
$1.09T
$2.39M 0.15%
28,274
-257
-0.9% -$21.9K
MDT icon
111
Medtronic
MDT
$114B
$2.35M 0.15%
29,064
+1,098
+4% +$87.9K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.15%
61,110
-711
-1% -$27.3K
USB icon
113
US Bancorp
USB
$99.9B
$2.31M 0.15%
43,016
+415
+1% +$22.3K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$2.29M 0.15%
30,369
+38
+0.1% +$2.77K
INTC icon
115
Intel
INTC
$495B
$2.26M 0.14%
48,869
+2,198
+5% +$95.9K
LOW icon
116
Lowe's Companies
LOW
$122B
$2.25M 0.14%
24,194
-677
-3% -$56K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.24M 0.14%
37,074
-876
-2% -$51.5K
GIS icon
118
General Mills
GIS
$19.8B
$2.23M 0.14%
37,641
-780
-2% -$42.2K
EOG icon
119
EOG Resources
EOG
$74.6B
$2.18M 0.14%
20,220
-6,955
-26% -$701K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.18M 0.14%
24,959
-1,283
-5% -$113K
TRV icon
121
Travelers Companies
TRV
$78.7B
$2.16M 0.14%
15,917
– –
SLB icon
122
SLB Ltd
SLB
$78.5B
$2.11M 0.13%
31,349
-3,671
-10% -$238K
PPG icon
123
PPG Industries
PPG
$25.9B
$2.08M 0.13%
17,800
+17
+0.1% +$1.96K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$1.92M 0.12%
15,943
-27
-0.2% -$3.15K
SASR
125
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.83M 0.12%
46,974
+13,818
+42% +$555K
3 4
5
6 7

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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.