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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
ITW icon
201
Illinois Tool Works
ITW
$83.5B
$726K 0.05%
4,632
+120
+3% +$19.9K
ALL icon
202
Allstate
ALL
$66.3B
$724K 0.05%
7,632
-995
-12% -$96.4K
FAST icon
203
Fastenal
FAST
$60.1B
$720K 0.05%
52,756
-368
-0.7% -$5.07K
ETN icon
204
Eaton
ETN
$178B
$717K 0.05%
8,975
+1,931
+27% +$158K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$714K 0.05%
+10,341
New +$789K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$713K 0.05%
6,304
-62
-1% -$6.98K
ELV icon
207
Elevance Health
ELV
$84.7B
$694K 0.04%
3,160
+227
+8% +$53.3K
F icon
208
Ford
F
$55.7B
$689K 0.04%
62,166
+2,055
+3% +$23.2K
CALY
209
Callaway Golf Company
CALY
$3.01B
$687K 0.04%
42,000
– –
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$684K 0.04%
20,046
– –
ADP icon
211
Automatic Data Processing
ADP
$108B
$682K 0.04%
6,010
-2,075
-26% -$242K
CHD icon
212
Church & Dwight Co
CHD
$24.4B
$672K 0.04%
13,347
-1,783
-12% -$87.8K
INFU icon
213
InfuSystem Holdings
INFU
$248M
$662K 0.04%
228,234
– –
SYY icon
214
Sysco
SYY
$40.3B
$659K 0.04%
10,995
+636
+6% +$38.5K
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$651K 0.04%
6,145
+375
+6% +$43.5K
WEC icon
216
WEC Energy
WEC
$34.8B
$648K 0.04%
10,335
+3,558
+53% +$221K
SYK icon
217
Stryker
SYK
$134B
$638K 0.04%
3,964
+98
+3% +$15.8K
HUBB icon
218
Hubbell
HUBB
$27.5B
$636K 0.04%
5,220
-40
-0.8% -$5.26K
RCI icon
219
Rogers Communications
RCI
$19.1B
$634K 0.04%
14,193
+193
+1% +$9.06K
TSLA icon
220
Tesla
TSLA
$1.31T
$622K 0.04%
35,040
+1,005
+3% +$22.1K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$621K 0.04%
+10,634
New +$629K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$621K 0.04%
4,226
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.81B
$617K 0.04%
5,784
-96
-2% -$10.6K
PAYX icon
224
Paychex
PAYX
$43.1B
$598K 0.04%
9,709
-1,423
-13% -$94K
AVGO icon
225
Broadcom
AVGO
$1.98T
$593K 0.04%
25,180
+7,250
+40% +$183K
7 8
9
10 11

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CGL
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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.