We are live on ! Find out more
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
EXPD icon
151
Expeditors International
EXPD
$23.3B
$1.16M 0.07%
17,938
+3,625
+25% +$222K
PYPL icon
152
PayPal
PYPL
$50.5B
$1.12M 0.07%
15,225
-5,625
-27% -$407K
CSX icon
153
CSX Corp
CSX
$92.8B
$1.11M 0.07%
60,672
+300
+0.5% +$5.31K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.11M 0.07%
20,235
+695
+4% +$37.4K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.07%
99,936
-3,540
-3% -$36.7K
AMAT icon
156
Applied Materials
AMAT
$415B
$1.05M 0.07%
20,455
-4,535
-18% -$246K
WPC icon
157
W.P. Carey
WPC
$16.1B
$1.04M 0.07%
15,479
+445
+3% +$30.4K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$1.03M 0.07%
8,354
-1,442
-15% -$175K
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$1.03M 0.07%
20,352
+14,445
+245% +$691K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.07%
50,736
-1,266
-2% -$25.2K
ACN icon
161
Accenture
ACN
$109B
$1.01M 0.06%
6,590
+1,100
+20% +$159K
EL icon
162
Estee Lauder
EL
$31.5B
$979K 0.06%
7,697
-200
-3% -$24K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$959K 0.06%
7,713
+4,306
+126% +$522K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$952K 0.06%
13,108
-300
-2% -$21.1K
XEL icon
165
Xcel Energy
XEL
$48B
$948K 0.06%
19,710
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$947K 0.06%
8,085
-675
-8% -$77.2K
BNY
167
Bank of New York Mellon
BNY
$108B
$925K 0.06%
17,165
-94
-0.5% -$5.01K
PH icon
168
Parker-Hannifin
PH
$134B
$925K 0.06%
4,636
– –
DNP icon
169
DNP Select Income Fund
DNP
$4.09B
$918K 0.06%
85,000
+1,498
+2% +$16.9K
ALL icon
170
Allstate
ALL
$68.2B
$903K 0.06%
8,627
+673
+8% +$66.3K
PSX icon
171
Phillips 66
PSX
$86B
$895K 0.06%
8,848
-615
-6% -$58.5K
CWB icon
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$877K 0.06%
17,340
+295
+2% +$15.2K
EW icon
173
Edwards Lifesciences
EW
$53B
$866K 0.06%
23,055
+3,597
+18% +$132K
PNC icon
174
PNC Financial Services
PNC
$100B
$852K 0.05%
5,904
+376
+7% +$52K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$852K 0.05%
8,438
+144
+2% +$14.1K
5 6
7
8 9

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.