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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
+5.27%
1 Year Est. Return
+18.28%
3 Year Est. Return
+69.81%
5 Year Est. Return
+87.67%
10 Year Est. Return
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$89.5B
$321M 21.42%
2,672,776
+652
+0% +$74.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.9M 5.07%
302,110
-771
-0.3% -$190K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49M 3.27%
150,041
+16,826
+13% +$5.35M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$44.4M 2.96%
299,747
+16,515
+6% +$2.32M
AAPL icon
5
Apple
AAPL
$4.9T
$34.7M 2.32%
901,240
-33,924
-4% -$1.32M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$25.6M 1.71%
373,654
+4,690
+1% +$314K
MSFT icon
7
Microsoft
MSFT
$3.35T
$24.9M 1.66%
334,602
+1,009
+0.3% +$73.7K
XOM icon
8
ExxonMobil
XOM
$651B
$19.4M 1.29%
236,662
+5,961
+3% +$473K
WFC icon
9
Wells Fargo
WFC
$258B
$17.1M 1.14%
309,753
+120,410
+64% +$6.4M
HD icon
10
Home Depot
HD
$332B
$16.8M 1.12%
102,501
-1,227
-1% -$188K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$15.6M 1.04%
325,800
+1,800
+0.6% +$83.8K
CSCO icon
12
Cisco
CSCO
$448B
$15.2M 1.02%
452,360
+9,763
+2% +$311K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 1.01%
+137,702
New +$15.1M
HON icon
14
Honeywell
HON
$76.7B
$14.9M 0.99%
116,257
-91
-0.1% -$11.3K
PFE icon
15
Pfizer
PFE
$142B
$14.4M 0.96%
425,913
-5,304
-1% -$170K
JPM icon
16
JPMorgan Chase
JPM
$933B
$14.1M 0.94%
147,645
-1,159
-0.8% -$107K
MRK icon
17
Merck
MRK
$321B
$13.8M 0.92%
226,230
+40,973
+22% +$2.48M
LMT icon
18
Lockheed Martin
LMT
$132B
$13.2M 0.88%
42,599
-793
-2% -$237K
PG icon
19
Procter & Gamble
PG
$335B
$13.2M 0.88%
145,235
+3,362
+2% +$306K
BLK icon
20
Blackrock
BLK
$170B
$12.7M 0.84%
28,306
-174
-0.6% -$74.3K
BA icon
21
Boeing
BA
$175B
$12.3M 0.82%
48,420
-7,737
-14% -$1.8M
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.9B
$12.3M 0.82%
87,697
+1,190
+1% +$163K
PEP icon
23
PepsiCo
PEP
$191B
$12.3M 0.82%
109,966
+478
+0.4% +$55.2K
ADBE icon
24
Adobe
ADBE
$98.5B
$12.2M 0.81%
81,585
-3,462
-4% -$517K
VZ icon
25
Verizon
VZ
$193B
$11.8M 0.79%
239,311
+2,800
+1% +$132K
1
2 3 4 5

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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.