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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
CYAN
251
DELISTED
Cyanotech Corp
CYAN
$397K 0.03%
103,156
+54,462
+112% +$223K
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$397K 0.03%
12,244
– –
JCI icon
253
Johnson Controls International
JCI
$93.2B
$396K 0.03%
9,392
-324
-3% -$13.7K
FFIV icon
254
F5
FFIV
$23.5B
$394K 0.03%
2,765
+255
+10% +$36.4K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$391K 0.03%
+2,930
New +$388K
ENB icon
256
Enbridge
ENB
$113B
$387K 0.03%
9,238
+8,944
+3,042% +$378K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$84.1B
$386K 0.03%
3,358
-1,111
-25% -$127K
CTSH icon
258
Cognizant
CTSH
$26.5B
$383K 0.03%
6,441
-30
-0.5% -$1.73K
MNST icon
259
Monster Beverage
MNST
$89.7B
$382K 0.03%
33,072
-290,836
-90% -$3.25M
AGU
260
DELISTED
Agrium
AGU
$374K 0.03%
3,910
– –
WELL icon
261
Welltower
WELL
$165B
$372K 0.03%
5,253
-68
-1% -$4.59K
GL icon
262
Globe Life
GL
$14.2B
$369K 0.03%
4,792
– –
IRIX icon
263
IRIDEX
IRIX
$15.9M
$368K 0.03%
31,040
+26,675
+611% +$375K
BCE icon
264
BCE
BCE
$21.8B
$364K 0.03%
8,212
-1,150
-12% -$50.7K
VTR icon
265
Ventas
VTR
$45.5B
$364K 0.03%
5,599
+13
+0.2% +$809
HRL icon
266
Hormel Foods
HRL
$13.5B
$361K 0.03%
10,426
– –
PPL
267
PPL Corp
PPL
$26.5B
$360K 0.03%
9,637
-1,451
-13% -$51.9K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$360K 0.03%
22,864
-176
-0.8% -$2.76K
FITB
269
Fifth Third Bancorp
FITB
$52.1B
$359K 0.03%
14,137
+10,035
+245% +$268K
FDS icon
270
Factset
FDS
$10.1B
$356K 0.03%
2,161
+2
+0.1% +$350
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$15.1B
$356K 0.03%
22,539
+1,353
+6% +$21.1K
AFL icon
272
Aflac
AFL
$61B
$355K 0.03%
9,800
-500
-5% -$17.7K
APU
273
DELISTED
AmeriGas Partners, L.P.
APU
$340K 0.02%
7,217
– –
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$336K 0.02%
4,850
+50
+1% +$3.36K
NJR icon
275
New Jersey Resources
NJR
$5.5B
$323K 0.02%
8,144
– –
9 10
11
12 13

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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.