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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
+270.18%
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 27.58%
2 Miscellaneous 22.44%
3 Financials 9.97%
4 Technology 9.26%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$318M 20.23%
2,673,069
+293
+0% +$34.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$80.4M 5.11%
301,407
-703
-0.2% -$183K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$56.1M 3.56%
162,296
+12,255
+8% +$4.13M
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$49.9M 3.17%
327,515
+27,768
+9% +$4.17M
AAPL icon
5
Apple
AAPL
$4.85T
$37.8M 2.4%
893,452
-7,788
-0.9% -$325K
MSFT icon
6
Microsoft
MSFT
$3.64T
$28.1M 1.79%
328,797
-5,805
-2% -$476K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.6B
$27M 1.72%
384,210
+10,556
+3% +$734K
XOM icon
8
ExxonMobil
XOM
$672B
$19.3M 1.23%
230,999
-5,663
-2% -$468K
HD icon
9
Home Depot
HD
$302B
$19M 1.21%
100,330
-2,171
-2% -$375K
WFC icon
10
Wells Fargo
WFC
$263B
$18.8M 1.19%
309,808
+55
+0% +$3.11K
CSCO icon
11
Cisco
CSCO
$425B
$17.7M 1.13%
463,369
+11,009
+2% +$393K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.3M 1.03%
148,886
+11,184
+8% +$1.22M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$16.2M 1.03%
309,240
-16,560
-5% -$843K
JPM icon
14
JPMorgan Chase
JPM
$927B
$15.5M 0.98%
144,517
-3,128
-2% -$317K
HON icon
15
Honeywell
HON
$65.8B
$15.4M 0.98%
111,177
-5,080
-4% -$681K
PFE icon
16
Pfizer
PFE
$157B
$14.9M 0.94%
432,702
+6,789
+2% +$231K
AMZN icon
17
Amazon
AMZN
$2.65T
$14.5M 0.92%
247,920
+3,620
+1% +$199K
BLK icon
18
Blackrock
BLK
$161B
$14.4M 0.92%
28,060
-246
-0.9% -$120K
BA icon
19
Boeing
BA
$160B
$14.1M 0.9%
47,792
-628
-1% -$170K
ADBE icon
20
Adobe
ADBE
$99.6B
$13.9M 0.88%
79,488
-2,097
-3% -$361K
LMT icon
21
Lockheed Martin
LMT
$124B
$13.8M 0.87%
42,842
+243
+0.6% +$76.6K
PEP icon
22
PepsiCo
PEP
$183B
$13.5M 0.86%
112,568
+2,602
+2% +$297K
PG icon
23
Procter & Gamble
PG
$341B
$13.5M 0.86%
146,773
+1,538
+1% +$138K
T icon
24
AT&T
T
$177B
$13.4M 0.85%
456,301
+60,372
+15% +$1.65M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$13.2M 0.84%
88,642
+945
+1% +$137K
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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 Templeton 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.