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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
PH icon
176
Parker-Hannifin
PH
$134B
$811K 0.05%
4,636
-5
-0.1% -$821
AEP icon
177
American Electric Power
AEP
$66.9B
$806K 0.05%
11,473
+858
+8% +$61.1K
ADI icon
178
Analog Devices
ADI
$187B
$799K 0.05%
9,275
-37
-0.4% -$2.98K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$792K 0.05%
8,294
+2,375
+40% +$222K
HES
180
DELISTED
Hess
HES
$752K 0.05%
16,048
-10,541
-40% -$446K
PNC icon
181
PNC Financial Services
PNC
$100B
$745K 0.05%
5,528
-91
-2% -$11.7K
TD icon
182
Toronto Dominion Bank
TD
$200B
$744K 0.05%
13,224
+2,535
+24% +$133K
ACN icon
183
Accenture
ACN
$109B
$742K 0.05%
5,490
+218
+4% +$28.4K
CHRW icon
184
C.H. Robinson
CHRW
$17.3B
$739K 0.05%
9,711
+3,443
+55% +$239K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$733K 0.05%
15,130
-198
-1% -$10.1K
ALL icon
186
Allstate
ALL
$68.2B
$731K 0.05%
7,954
-452
-5% -$41.1K
SO icon
187
Southern Company
SO
$105B
$729K 0.05%
14,841
+825
+6% +$40K
FISV
188
Fiserv Inc
FISV
$27.8B
$727K 0.05%
11,280
-220
-2% -$13.7K
SCHW
189
Charles Schwab
SCHW
$188B
$723K 0.05%
16,534
-1,220
-7% -$50.7K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$723K 0.05%
+6,366
New +$725K
RCI icon
191
Rogers Communications
RCI
$18.7B
$722K 0.05%
14,000
– –
PX
192
DELISTED
Praxair Inc
PX
$719K 0.05%
5,143
+102
+2% +$13.6K
EW icon
193
Edwards Lifesciences
EW
$53B
$709K 0.05%
19,458
-61,041
-76% -$2.33M
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$709K 0.05%
9,980
+200
+2% +$13.8K
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$696K 0.05%
4,705
-14
-0.3% -$1.99K
APD icon
196
Air Products & Chemicals
APD
$68.6B
$695K 0.05%
4,594
+162
+4% +$23.7K
AET
197
DELISTED
Aetna Inc
AET
$690K 0.05%
4,340
-253
-6% -$39.5K
TGT icon
198
Target
TGT
$69B
$688K 0.05%
11,666
+4,460
+62% +$250K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$682K 0.05%
5,263
+1,658
+46% +$210K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$668K 0.04%
20,046
– –
6 7
8
9 10

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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.