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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
DNP icon
176
DNP Select Income Fund
DNP
$4.1B
$891K 0.06%
86,673
+1,673
+2% +$17.3K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$891K 0.06%
23,709
-37,401
-61% -$1.4M
XEL icon
178
Xcel Energy
XEL
$48.5B
$887K 0.06%
19,510
-200
-1% -$8.91K
ROST icon
179
Ross Stores
ROST
$80.8B
$885K 0.06%
11,349
+1,344
+13% +$107K
GLD icon
180
SPDR Gold Trust
GLD
$143B
$880K 0.06%
6,999
-1,355
-16% -$171K
PH icon
181
Parker-Hannifin
PH
$134B
$870K 0.06%
5,086
+450
+10% +$85.2K
ADI icon
182
Analog Devices
ADI
$188B
$857K 0.05%
9,399
+123
+1% +$11.2K
BDX icon
183
Becton Dickinson
BDX
$49.4B
$856K 0.05%
4,051
+1,469
+57% +$322K
TGT icon
184
Target
TGT
$69.2B
$852K 0.05%
12,277
– –
COR icon
185
Cencora
COR
$63.7B
$851K 0.05%
9,866
+2,100
+27% +$202K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59B
$842K 0.05%
30,545
+775
+3% +$22.3K
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$841K 0.05%
+16,877
New +$878K
PKW icon
188
Invesco BuyBack Achievers ETF
PKW
$1.77B
$829K 0.05%
+14,565
New +$872K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$816K 0.05%
+37,015
New +$847K
CSX icon
190
CSX Corp
CSX
$92.5B
$814K 0.05%
43,860
-16,812
-28% -$314K
BAX icon
191
Baxter International
BAX
$14.3B
$812K 0.05%
12,486
+2,314
+23% +$157K
PSX icon
192
Phillips 66
PSX
$89.5B
$812K 0.05%
8,469
-379
-4% -$36.9K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$784K 0.05%
7,880
-558
-7% -$57.1K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$780K 0.05%
4,904
+360
+8% +$59.4K
AEP icon
195
American Electric Power
AEP
$67.3B
$759K 0.05%
11,072
-125
-1% -$8.42K
SCHW
196
Charles Schwab
SCHW
$186B
$753K 0.05%
14,429
+96
+0.7% +$5.14K
FDX icon
197
FedEx
FDX
$76.3B
$746K 0.05%
3,105
-3
-0.1% -$758
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$746K 0.05%
5,499
+258
+5% +$36.2K
PX
199
DELISTED
Praxair Inc
PX
$743K 0.05%
5,150
-85
-2% -$13.2K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$731K 0.05%
5,964
+40
+0.7% +$4.77K
6 7
8
9 10

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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.