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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$1.77M 0.11%
16,102
+159
+1% +$18.1K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.5B
$1.75M 0.11%
103,956
+10,350
+11% +$178K
EXPD icon
128
Expeditors International
EXPD
$23B
$1.73M 0.11%
27,388
+9,450
+53% +$607K
BAC icon
129
Bank of America
BAC
$448B
$1.7M 0.11%
56,595
+3,869
+7% +$122K
EOG icon
130
EOG Resources
EOG
$75.2B
$1.6M 0.1%
15,192
-5,028
-25% -$542K
NOC icon
131
Northrop Grumman
NOC
$81.8B
$1.59M 0.1%
4,557
+570
+14% +$191K
GLW icon
132
Corning
GLW
$137B
$1.55M 0.1%
55,638
-510
-0.9% -$15.7K
EMR icon
133
Emerson Electric
EMR
$91.7B
$1.54M 0.1%
22,500
+353
+2% +$25.1K
AIG icon
134
American International
AIG
$40.4B
$1.5M 0.1%
27,532
-62,000
-69% -$3.66M
GIS icon
135
General Mills
GIS
$20.2B
$1.48M 0.09%
32,863
-4,778
-13% -$259K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.43M 0.09%
7,515
-401
-5% -$77K
COP icon
137
ConocoPhillips
COP
$151B
$1.41M 0.09%
23,856
+11
+0% +$622
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.09%
25,892
– –
ACN icon
139
Accenture
ACN
$110B
$1.38M 0.09%
8,989
+2,399
+36% +$380K
QQQ icon
140
Invesco QQQ Trust
QQQ
$478B
$1.38M 0.09%
8,615
-566
-6% -$93.5K
CELG
141
DELISTED
Celgene Corp
CELG
$1.35M 0.09%
15,138
-420
-3% -$40.3K
GE icon
142
GE Aerospace
GE
$382B
$1.33M 0.08%
20,559
-8,002
-28% -$593K
QCOM icon
143
Qualcomm
QCOM
$171B
$1.3M 0.08%
23,535
+2,076
+10% +$132K
OXY icon
144
Occidental Petroleum
OXY
$59B
$1.3M 0.08%
19,956
-415
-2% -$29K
CAT icon
145
Caterpillar
CAT
$388B
$1.28M 0.08%
8,681
+41
+0.5% +$6.47K
AMAT icon
146
Applied Materials
AMAT
$417B
$1.22M 0.08%
21,988
+1,533
+7% +$85.3K
SMP icon
147
Standard Motor Products
SMP
$889M
$1.21M 0.08%
+25,517
New +$1.21M
PYPL icon
148
PayPal
PYPL
$50.5B
$1.21M 0.08%
15,900
+675
+4% +$53.5K
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.08%
51,911
+1,175
+2% +$26.4K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.08%
9,754
+27
+0.3% +$3.38K
4 5
6
7 8

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ACI
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RC
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CGL
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JCM
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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.