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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
+2.87%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$85.4M
Cap. Flow %
6.26%
Top 10 Hldgs %
40.23%
Holding
1,289
New
7
Increased
193
Reduced
102
Closed
917

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$63.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.29M
3
L icon
Loews
L
+$4.91M
4
WMT icon
Walmart Inc
WMT
+$3.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$3.25M
2
PM icon
Philip Morris
PM
+$2.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.93M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
MAT icon
Mattel
MAT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 28.02%
2 Financials 9.35%
3 Technology 8.84%
4 Healthcare 8.28%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$482K 0.04%
3,537
-643
-15% -$86.5K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$480K 0.04%
4,074
+1,217
+43% +$143K
TD icon
228
Toronto Dominion Bank
TD
$201B
$478K 0.04%
9,546
-3,525
-27% -$180K
CCI icon
229
Crown Castle
CCI
$31.5B
$470K 0.03%
4,972
+545
+12% +$48.8K
CLB icon
230
Core Laboratories
CLB
$564M
$469K 0.03%
4,056
-641
-14% -$74.5K
BAX icon
231
Baxter International
BAX
$14.3B
$465K 0.03%
8,967
-540
-6% -$26.6K
VRSK icon
232
Verisk Analytics
VRSK
$23.5B
$464K 0.03%
5,723
-721
-11% -$59.2K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$196B
$458K 0.03%
7,895
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$451K 0.03%
9,427
-225
-2% -$10.5K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$449K 0.03%
3,705
+586
+19% +$70.2K
FAST icon
236
Fastenal
FAST
$60.5B
$446K 0.03%
34,672
-4,520
-12% -$56.6K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.4B
$444K 0.03%
5,374
-2,478
-32% -$206K
HSY icon
238
Hershey
HSY
$36.5B
$438K 0.03%
4,013
– –
INFU icon
239
InfuSystem Holdings
INFU
$247M
$430K 0.03%
186,955
+6,600
+4% +$15K
ELV icon
240
Elevance Health
ELV
$85.7B
$425K 0.03%
2,572
+750
+41% +$119K
SHW icon
241
Sherwin-Williams
SHW
$88.9B
$425K 0.03%
4,113
-900
-18% -$90.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$421K 0.03%
2,739
-12,638
-82% -$1.93M
AIMC
243
DELISTED
Altra Industrial Motion Corp
AIMC
$421K 0.03%
10,817
+6,537
+153% +$251K
GS icon
244
Goldman Sachs
GS
$301B
$420K 0.03%
1,829
-22
-1% -$5.31K
BX icon
245
Blackstone
BX
$118B
$416K 0.03%
14,006
-1,118
-7% -$33.6K
AMT icon
246
American Tower
AMT
$79.2B
$415K 0.03%
3,413
-650
-16% -$71.5K
TGT icon
247
Target
TGT
$69.7B
$412K 0.03%
7,457
-631
-8% -$39.3K
WEC icon
248
WEC Energy
WEC
$34.4B
$407K 0.03%
6,721
+360
+6% +$21.2K
BDX icon
249
Becton Dickinson
BDX
$49.1B
$403K 0.03%
2,253
+236
+12% +$41.1K
CALY
250
Callaway Golf Company
CALY
$3.07B
$399K 0.03%
36,005
– –
8 9
10
11 12

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FineMark National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, FineMark National Bank & Trust held 1,289 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FineMark National Bank & Trust deployed $85.4M of net new capital in Q1 2017, opening 7 new positions and adding to 193 existing holdings. Its largest new stake was Loews: 105,104 shares worth $4.92M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Monster Beverage, an estimated $3.25M trimmed.

  • FineMark National Bank & Trust's largest Q1 2017 buy was Loews: 105,104 shares worth $4.92M.
  • FineMark National Bank & Trust added most to United Parcel Service in Q1 2017, an estimated $63.2M increase.
  • FineMark National Bank & Trust's biggest Q1 2017 reduction was Monster Beverage, cutting an estimated $3.25M.
  • FineMark National Bank & Trust fully exited Mattel in Q1 2017, selling an estimated $1.35M.
  • FineMark National Bank & Trust's ten largest holdings make up 40% of its $1.37B portfolio in Q1 2017.
  • FineMark National Bank & Trust opened 7 new positions and closed 917 in Q1 2017.
  • FineMark National Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.