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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
TSLA icon
201
Tesla
TSLA
$1.31T
$706K 0.04%
34,035
+7,500
+28% +$163K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$676K 0.04%
5,770
-40
-0.7% -$4.52K
ELV icon
203
Elevance Health
ELV
$86.2B
$660K 0.04%
2,933
+225
+8% +$47.9K
BAX icon
204
Baxter International
BAX
$14.4B
$658K 0.04%
10,172
-166
-2% -$10.7K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$658K 0.04%
5,924
+215
+4% +$23.1K
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.04%
9,249
-731
-7% -$49.8K
SYY icon
207
Sysco
SYY
$40.1B
$629K 0.04%
10,359
+508
+5% +$28.8K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.82B
$628K 0.04%
5,880
-90
-2% -$9.62K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$625K 0.04%
4,226
+378
+10% +$54.7K
SYK icon
210
Stryker
SYK
$133B
$599K 0.04%
3,866
-12
-0.3% -$1.83K
IFF icon
211
International Flavors & Fragrances
IFF
$21.7B
$593K 0.04%
3,888
-104
-3% -$15.6K
CALY
212
Callaway Golf Company
CALY
$3.04B
$585K 0.04%
42,000
– –
NUE icon
213
Nucor
NUE
$62.5B
$578K 0.04%
9,088
-26
-0.3% -$1.52K
BCR
214
DELISTED
CR Bard Inc.
BCR
$574K 0.04%
1,734
-3
-0.2% -$991
HAL icon
215
Halliburton
HAL
$28B
$566K 0.04%
11,588
-10,443
-47% -$460K
IP icon
216
International Paper
IP
$21.9B
$565K 0.04%
10,290
– –
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$563K 0.04%
4,119
– –
VFC icon
218
VF Corp
VFC
$5.86B
$561K 0.04%
8,049
-324
-4% -$21.4K
TD icon
219
Toronto Dominion Bank
TD
$200B
$559K 0.04%
9,546
-3,678
-28% -$210K
ETN icon
220
Eaton
ETN
$173B
$557K 0.04%
7,044
-45
-0.6% -$3.5K
AMT icon
221
American Tower
AMT
$78.8B
$555K 0.04%
3,892
-27
-0.7% -$3.85K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$550K 0.03%
3,475
– –
NTRS icon
223
Northern Trust
NTRS
$34.4B
$542K 0.03%
5,425
-25
-0.5% -$2.38K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$540K 0.03%
14,954
-1,430
-9% -$49.2K
BDX icon
225
Becton Dickinson
BDX
$48.9B
$539K 0.03%
2,582
– –
7 8
9
10 11

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ACI
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RC
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CGL
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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.