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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.3B
$1.71M 0.11%
102,034
+7,412
+8% +$121K
DYSL
127
DELISTED
Dynasil Corporation of America
DYSL
$1.68M 0.11%
1,347,591
– –
GLW icon
128
Corning
GLW
$136B
$1.68M 0.11%
56,018
-500
-0.9% -$14.8K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.11%
53,168
-644
-1% -$19.7K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.6M 0.11%
8,929
-65
-0.7% -$11K
CVS icon
131
CVS Health
CVS
$122B
$1.59M 0.11%
19,525
-317
-2% -$25.1K
EIX icon
132
Edison International
EIX
$26.1B
$1.42M 0.09%
18,342
+200
+1% +$15.8K
EMR icon
133
Emerson Electric
EMR
$88.5B
$1.41M 0.09%
22,501
+37
+0.2% +$2.23K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.39M 0.09%
27,452
-580
-2% -$28.6K
SASR
135
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.09%
33,156
– –
TCF
136
DELISTED
TCF Financial Corporation
TCF
$1.36M 0.09%
+80,000
New +$1.26M
BEN icon
137
Franklin Resources
BEN
$17B
$1.36M 0.09%
30,459
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$1.33M 0.09%
20,850
-3,130
-13% -$188K
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$1.31M 0.09%
8,993
-615
-6% -$88.1K
AMAT icon
140
Applied Materials
AMAT
$415B
$1.3M 0.09%
24,990
+360
+1% +$16.3K
OXY icon
141
Occidental Petroleum
OXY
$58.6B
$1.29M 0.09%
20,115
-490
-2% -$29.8K
VMC icon
142
Vulcan Materials
VMC
$37B
$1.26M 0.08%
10,573
-10,729
-50% -$1.29M
BAC icon
143
Bank of America
BAC
$447B
$1.26M 0.08%
49,571
+721
+1% +$17.5K
COP icon
144
ConocoPhillips
COP
$148B
$1.24M 0.08%
24,767
-1,836
-7% -$82.5K
BIIB icon
145
Biogen
BIIB
$30.6B
$1.23M 0.08%
3,924
+830
+27% +$246K
D icon
146
Dominion Energy
D
$59.1B
$1.21M 0.08%
15,779
-1,198
-7% -$93.2K
GLD icon
147
SPDR Gold Trust
GLD
$143B
$1.19M 0.08%
9,796
-173
-2% -$21K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.17M 0.08%
+22,280
New +$1.17M
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.08%
12,413
+421
+4% +$38.9K
AXP icon
150
American Express
AXP
$229B
$1.15M 0.08%
12,745
-380
-3% -$32.7K
4 5
6
7 8

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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.