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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$92.7B
$280M 17.82%
2,675,144
+2,075
+0.1% +$240K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$90.7M 5.77%
344,837
+43,430
+14% +$11.9M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$58.3M 3.71%
170,524
+8,228
+5% +$2.86M
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$55.7M 3.54%
366,685
+39,170
+12% +$6.05M
AAPL icon
5
Apple
AAPL
$4.52T
$38.4M 2.45%
916,156
+22,704
+3% +$977K
MSFT icon
6
Microsoft
MSFT
$3.66T
$30.1M 1.91%
329,662
+865
+0.3% +$79.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.3B
$28.1M 1.79%
403,842
+19,632
+5% +$1.4M
CSCO icon
8
Cisco
CSCO
$480B
$20.6M 1.31%
480,241
+16,872
+4% +$716K
JPM icon
9
JPMorgan Chase
JPM
$950B
$19.4M 1.24%
176,502
+31,985
+22% +$3.62M
HD icon
10
Home Depot
HD
$347B
$17.7M 1.12%
99,040
-1,290
-1% -$242K
XOM icon
11
ExxonMobil
XOM
$638B
$16.6M 1.06%
222,426
-8,573
-4% -$685K
ADBE icon
12
Adobe
ADBE
$102B
$16.3M 1.04%
75,597
-3,891
-5% -$791K
WFC icon
13
Wells Fargo
WFC
$267B
$15.9M 1.01%
304,063
-5,745
-2% -$341K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$15.9M 1.01%
308,780
-460
-0.1% -$25.4K
BLK icon
15
Blackrock
BLK
$175B
$15.8M 1.01%
29,212
+1,152
+4% +$632K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 0.99%
144,842
-4,044
-3% -$434K
BA icon
17
Boeing
BA
$187B
$15.4M 0.98%
47,029
-763
-2% -$258K
HON icon
18
Honeywell
HON
$78.9B
$14.8M 0.94%
113,702
+2,525
+2% +$349K
PFE icon
19
Pfizer
PFE
$145B
$14.8M 0.94%
439,061
+6,359
+1% +$219K
LMT icon
20
Lockheed Martin
LMT
$136B
$14.7M 0.93%
43,388
+546
+1% +$186K
DD icon
21
DuPont de Nemours
DD
$19.3B
$14.6M 0.93%
90,607
+20,092
+28% +$3.63M
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$13.3M 0.85%
90,438
+1,796
+2% +$273K
RTX icon
23
RTX Corp
RTX
$294B
$13.2M 0.84%
166,896
+10,198
+7% +$842K
PEP icon
24
PepsiCo
PEP
$190B
$12.6M 0.8%
115,360
+2,792
+2% +$318K
PG icon
25
Procter & Gamble
PG
$345B
$12.3M 0.79%
155,636
+8,863
+6% +$739K
1
2 3 4 5

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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.