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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.15M 0.08%
9,266
+936
+11% +$110K
NOC icon
152
Northrop Grumman
NOC
$82.1B
$1.14M 0.08%
3,952
-63
-2% -$17K
CAT icon
153
Caterpillar
CAT
$385B
$1.12M 0.07%
9,005
-182
-2% -$21K
CSX icon
154
CSX Corp
CSX
$92.8B
$1.09M 0.07%
60,372
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.07%
52,002
+580
+1% +$12.6K
GILD icon
156
Gilead Sciences
GILD
$165B
$1.07M 0.07%
13,246
-8,070
-38% -$617K
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.07M 0.07%
+40,442
New +$946K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.03M 0.07%
103,476
-11,550
-10% -$113K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.07%
13,408
-950
-7% -$76.1K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.03M 0.07%
19,540
-4,712
-19% -$244K
HAL icon
161
Halliburton
HAL
$28B
$1.01M 0.07%
22,031
-65,403
-75% -$2.74M
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.07%
+10,647
New +$993K
WPC icon
163
W.P. Carey
WPC
$16.1B
$992K 0.07%
15,034
-85
-0.6% -$5.65K
AGN
164
DELISTED
Allergan plc
AGN
$992K 0.07%
4,842
-1,455
-23% -$338K
DNP icon
165
DNP Select Income Fund
DNP
$4.09B
$959K 0.06%
83,502
+1,492
+2% +$16.9K
ADP icon
166
Automatic Data Processing
ADP
$109B
$958K 0.06%
8,760
-14
-0.2% -$1.5K
XEL icon
167
Xcel Energy
XEL
$48B
$933K 0.06%
19,710
-104
-0.5% -$4.99K
AVB icon
168
AvalonBay Communities
AVB
$26.3B
$919K 0.06%
5,150
-617
-11% -$116K
BNY
169
Bank of New York Mellon
BNY
$108B
$915K 0.06%
17,259
+224
+1% +$11.8K
BKNG icon
170
Booking.com
BKNG
$160B
$908K 0.06%
12,400
-2,150
-15% -$163K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$870K 0.06%
17,045
+4,600
+37% +$233K
PSX icon
172
Phillips 66
PSX
$86B
$867K 0.06%
9,463
-191
-2% -$16.2K
EXPD icon
173
Expeditors International
EXPD
$23.3B
$857K 0.06%
14,313
+3,108
+28% +$178K
EL icon
174
Estee Lauder
EL
$31.5B
$852K 0.06%
7,897
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59B
$818K 0.05%
31,615
– –
5 6
7
8 9

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RC
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CGL
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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.