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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.08%
11,674
-1,719
-13% -$178K
AMP icon
152
Ameriprise Financial
AMP
$49.7B
$1.17M 0.07%
+7,874
New +$1.28M
EL icon
153
Estee Lauder
EL
$31.8B
$1.16M 0.07%
7,769
+72
+0.9% +$9.97K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.07%
13,247
-11,712
-47% -$1.01M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.07%
11,851
-357
-3% -$34.9K
AXP icon
156
American Express
AXP
$230B
$1.11M 0.07%
11,958
-205
-2% -$19.9K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.07%
11,581
+8,031
+226% +$788K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.1M 0.07%
20,235
– –
FISV
159
Fiserv Inc
FISV
$28B
$1.09M 0.07%
15,226
+3,964
+35% +$279K
CVS icon
160
CVS Health
CVS
$120B
$1.08M 0.07%
17,378
-211
-1% -$15.1K
NJR icon
161
New Jersey Resources
NJR
$5.55B
$1.06M 0.07%
26,474
+18,330
+225% +$714K
PNC icon
162
PNC Financial Services
PNC
$101B
$1.06M 0.07%
7,007
+1,103
+19% +$171K
BNY
163
Bank of New York Mellon
BNY
$109B
$1.06M 0.07%
20,554
+3,389
+20% +$189K
EW icon
164
Edwards Lifesciences
EW
$54B
$1.02M 0.06%
21,939
-1,116
-5% -$48.5K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$992K 0.06%
8,267
+554
+7% +$69.1K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.3B
$985K 0.06%
93,684
-6,252
-6% -$68K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.06%
14,968
+1,860
+14% +$133K
NKTR icon
168
Nektar Therapeutics
NKTR
$2.55B
$965K 0.06%
+605
New +$779K
AIMC
169
DELISTED
Altra Industrial Motion Corp
AIMC
$959K 0.06%
20,878
+526
+3% +$25.3K
WPC icon
170
W.P. Carey
WPC
$15.9B
$940K 0.06%
15,479
– –
BKNG icon
171
Booking.com
BKNG
$160B
$930K 0.06%
+11,175
New +$878K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$195B
$921K 0.06%
13,986
+5,948
+74% +$400K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$228B
$920K 0.06%
38,904
+7,068
+22% +$172K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$912K 0.06%
17,645
+305
+2% +$15.9K
D icon
175
Dominion Energy
D
$59.9B
$899K 0.06%
13,327
-1,716
-11% -$127K
5 6
7
8 9

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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.