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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
+5.24%
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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59B
$831K 0.05%
29,770
-1,845
-6% -$49.6K
AVB icon
177
AvalonBay Communities
AVB
$26.3B
$827K 0.05%
4,634
-516
-10% -$93.7K
ADI icon
178
Analog Devices
ADI
$187B
$826K 0.05%
9,276
+1
+0% +$89
AEP icon
179
American Electric Power
AEP
$66.9B
$824K 0.05%
11,197
-276
-2% -$20.6K
PX
180
DELISTED
Praxair Inc
PX
$810K 0.05%
5,235
+92
+2% +$13.6K
ROST icon
181
Ross Stores
ROST
$81.7B
$803K 0.05%
10,005
-190
-2% -$13.3K
TGT icon
182
Target
TGT
$69B
$801K 0.05%
12,277
+611
+5% +$36.9K
FDX icon
183
FedEx
FDX
$76.9B
$776K 0.05%
3,108
+158
+5% +$36.1K
VMC icon
184
Vulcan Materials
VMC
$37B
$770K 0.05%
5,998
-4,575
-43% -$559K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$759K 0.05%
15,130
– –
PAYX icon
186
Paychex
PAYX
$43.1B
$758K 0.05%
11,132
+23
+0.2% +$1.51K
ITW icon
187
Illinois Tool Works
ITW
$83.9B
$753K 0.05%
4,512
-193
-4% -$30.8K
F icon
188
Ford
F
$55.8B
$751K 0.05%
60,111
-216,153
-78% -$2.66M
APD icon
189
Air Products & Chemicals
APD
$68.6B
$746K 0.05%
4,544
-50
-1% -$7.96K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$746K 0.05%
31,836
+4,014
+14% +$92.1K
FISV
191
Fiserv Inc
FISV
$27.8B
$738K 0.05%
11,262
-18
-0.2% -$1.16K
SCHW
192
Charles Schwab
SCHW
$188B
$736K 0.05%
14,333
-2,201
-13% -$103K
SO icon
193
Southern Company
SO
$105B
$731K 0.05%
15,206
+365
+2% +$18.6K
FAST icon
194
Fastenal
FAST
$59.8B
$726K 0.05%
53,124
-1,232
-2% -$15.3K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$726K 0.05%
6,366
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$719K 0.05%
5,241
-22
-0.4% -$2.94K
COR icon
197
Cencora
COR
$62B
$713K 0.05%
7,766
– –
RCI icon
198
Rogers Communications
RCI
$18.7B
$713K 0.05%
14,000
– –
HUBB icon
199
Hubbell
HUBB
$26.7B
$712K 0.05%
5,260
-9
-0.2% -$1.12K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$707K 0.04%
20,046
– –
6 7
8
9 10

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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 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.