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
+5.27%
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
PAYX icon
201
Paychex
PAYX
$43.1B
$666K 0.04%
11,109
-3,040
-21% -$174K
FDX icon
202
FedEx
FDX
$76.9B
$665K 0.04%
2,950
-14
-0.5% -$2.98K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.82B
$664K 0.04%
5,970
+9
+0.2% +$962
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$661K 0.04%
5,810
+1,671
+40% +$193K
ROST icon
205
Ross Stores
ROST
$81.7B
$658K 0.04%
10,195
+1,482
+17% +$85.3K
BAX icon
206
Baxter International
BAX
$14.4B
$649K 0.04%
10,338
– –
COR icon
207
Cencora
COR
$62B
$643K 0.04%
7,766
-380
-5% -$32.2K
FAST icon
208
Fastenal
FAST
$59.8B
$619K 0.04%
54,356
+5,776
+12% +$62.2K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$616K 0.04%
+27,822
New +$605K
HUBB icon
210
Hubbell
HUBB
$26.7B
$611K 0.04%
5,269
-17
-0.3% -$1.95K
CALY
211
Callaway Golf Company
CALY
$3.04B
$606K 0.04%
42,000
-5
-0% -$66
TSLA icon
212
Tesla
TSLA
$1.31T
$603K 0.04%
26,535
-1,650
-6% -$38.1K
USO icon
213
United States Oil Fund
USO
$1.78B
$576K 0.04%
6,906
– –
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.04%
5,709
-35
-0.6% -$3.59K
IFF icon
215
International Flavors & Fragrances
IFF
$21.7B
$570K 0.04%
3,992
+92
+2% +$12.6K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$561K 0.04%
16,384
-958
-6% -$31.2K
BCR
217
DELISTED
CR Bard Inc.
BCR
$557K 0.04%
1,737
-600
-26% -$192K
IP icon
218
International Paper
IP
$21.9B
$554K 0.04%
10,290
-156
-1% -$8.2K
ETP
219
DELISTED
Energy Transfer Partners, L.P.
ETP
$552K 0.04%
30,180
-770
-2% -$14.9K
SYK icon
220
Stryker
SYK
$133B
$551K 0.04%
3,878
– –
ETN icon
221
Eaton
ETN
$173B
$544K 0.04%
7,089
-184
-3% -$13.9K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$544K 0.04%
3,848
+918
+31% +$125K
AMT icon
223
American Tower
AMT
$78.8B
$536K 0.04%
3,919
-158
-4% -$22K
TWX
224
DELISTED
Time Warner Inc
TWX
$532K 0.04%
5,192
-1,302
-20% -$132K
SYY icon
225
Sysco
SYY
$40.1B
$531K 0.04%
9,851
+317
+3% +$16.5K
7 8
9
10 11

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 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.