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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
DYSL
126
DELISTED
Dynasil Corporation of America
DYSL
$1.81M 0.12%
1,536,341
+188,750
+14% +$248K
GLW icon
127
Corning
GLW
$136B
$1.8M 0.11%
56,148
+130
+0.2% +$4.09K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.74M 0.11%
33,330
+11,050
+50% +$580K
BIIB icon
129
Biogen
BIIB
$30.6B
$1.65M 0.1%
5,169
+1,245
+32% +$399K
TCF
130
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.1%
80,000
– –
CELG
131
DELISTED
Celgene Corp
CELG
$1.62M 0.1%
15,558
+2,047
+15% +$231K
SCHF icon
132
Schwab International Equity ETF
SCHF
$68.3B
$1.59M 0.1%
93,606
-8,428
-8% -$143K
BAC icon
133
Bank of America
BAC
$447B
$1.56M 0.1%
52,726
+3,155
+6% +$87K
EMR icon
134
Emerson Electric
EMR
$88.5B
$1.54M 0.1%
22,147
-354
-2% -$22.9K
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$1.5M 0.1%
20,371
+256
+1% +$17.4K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.48M 0.09%
7,916
-1,013
-11% -$185K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.09%
32,151
-9,649
-23% -$431K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$1.43M 0.09%
9,181
+188
+2% +$28.7K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.4M 0.09%
25,892
-1,560
-6% -$82.3K
QCOM icon
140
Qualcomm
QCOM
$170B
$1.37M 0.09%
21,459
-64,885
-75% -$3.93M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 0.09%
13,393
+2,746
+26% +$270K
CAT icon
142
Caterpillar
CAT
$385B
$1.36M 0.09%
8,640
-365
-4% -$50.6K
COP icon
143
ConocoPhillips
COP
$148B
$1.31M 0.08%
23,845
-922
-4% -$47.4K
CHRW icon
144
C.H. Robinson
CHRW
$17.3B
$1.27M 0.08%
14,311
+4,600
+47% +$375K
CVS icon
145
CVS Health
CVS
$122B
$1.27M 0.08%
17,589
-1,936
-10% -$141K
NOC icon
146
Northrop Grumman
NOC
$82.1B
$1.22M 0.08%
3,987
+35
+0.9% +$10.5K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.08%
9,727
+461
+5% +$57.6K
D icon
148
Dominion Energy
D
$59.1B
$1.22M 0.08%
15,043
-736
-5% -$59.6K
AXP icon
149
American Express
AXP
$229B
$1.21M 0.08%
12,163
-582
-5% -$55.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.08%
12,208
-205
-2% -$19.7K
4 5
6
7 8

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CGL
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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.