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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
NEO icon
101
NeoGenomics
NEO
$2.12B
$3.09M 0.2%
378,558
– –
MO icon
102
Altria Group
MO
$109B
$3.03M 0.19%
48,614
+1,844
+4% +$122K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.94M 0.19%
32,187
-1,133
-3% -$106K
ALLY icon
104
Ally Financial
ALLY
$13.4B
$2.81M 0.18%
103,581
-3,275
-3% -$93.9K
USB icon
105
US Bancorp
USB
$100B
$2.78M 0.18%
55,097
+12,081
+28% +$661K
META icon
106
Meta Platforms (Facebook)
META
$1.53T
$2.77M 0.18%
17,302
+583
+3% +$105K
COST icon
107
Costco
COST
$419B
$2.63M 0.17%
13,981
+160
+1% +$30.2K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.15%
69,996
-2,420
-3% -$84.8K
LLY icon
109
Eli Lilly
LLY
$1.08T
$2.34M 0.15%
30,208
+1,934
+7% +$156K
STZ icon
110
Constellation Brands
STZ
$22.9B
$2.33M 0.15%
10,216
-596
-6% -$131K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 0.15%
61,895
-3,710
-6% -$142K
MDT icon
112
Medtronic
MDT
$116B
$2.25M 0.14%
28,097
-967
-3% -$79.8K
TRV icon
113
Travelers Companies
TRV
$78.3B
$2.23M 0.14%
16,047
+130
+0.8% +$18.2K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$2.22M 0.14%
30,935
+566
+2% +$40.7K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.19M 0.14%
42,230
+8,900
+27% +$463K
SLB icon
116
SLB Ltd
SLB
$79.7B
$2.18M 0.14%
33,628
+2,279
+7% +$159K
BIIB icon
117
Biogen
BIIB
$30.1B
$2.12M 0.13%
7,732
+2,563
+50% +$796K
LOW icon
118
Lowe's Companies
LOW
$124B
$2.08M 0.13%
23,650
-544
-2% -$51.5K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.06M 0.13%
43,898
+11,747
+37% +$563K
DYSL
120
DELISTED
Dynasil Corporation of America
DYSL
$2M 0.13%
1,536,341
– –
PPG icon
121
PPG Industries
PPG
$25.8B
$1.98M 0.13%
17,706
-94
-0.5% -$10.9K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.97M 0.13%
32,070
-5,004
-13% -$312K
TCF
123
DELISTED
TCF Financial Corporation
TCF
$1.82M 0.12%
80,000
– –
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.82M 0.12%
46,974
– –
CHRW icon
125
C.H. Robinson
CHRW
$17B
$1.78M 0.11%
18,956
+4,645
+32% +$428K
3 4
5
6 7

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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.