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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
PSA icon
276
Public Storage
PSA
$60.6B
$323K 0.02%
1,475
+525
+55% +$116K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.1B
$322K 0.02%
+2,410
New +$333K
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$322K 0.02%
22,360
– –
MU icon
279
Micron Technology
MU
$963B
$316K 0.02%
10,936
-223
-2% -$5.45K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$315K 0.02%
11,721
+432
+4% +$11.7K
INTU icon
281
Intuit
INTU
$92B
$314K 0.02%
2,705
– –
FIS icon
282
Fidelity National Information Services
FIS
$22.2B
$306K 0.02%
3,841
-201
-5% -$16.2K
GAB icon
283
Gabelli Equity Trust
GAB
$1.79B
$303K 0.02%
52,358
– –
GDV icon
284
Gabelli Dividend & Income Trust
GDV
$2.67B
$302K 0.02%
14,475
– –
NWL icon
285
Newell Brands
NWL
$2.61B
$302K 0.02%
6,395
-244
-4% -$11.6K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$300K 0.02%
4,044
-62
-2% -$4.6K
ETV
287
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$299K 0.02%
19,667
– –
LNT icon
288
Alliant Energy
LNT
$17.6B
$299K 0.02%
7,550
– –
ROK icon
289
Rockwell Automation
ROK
$49.5B
$299K 0.02%
1,921
-183
-9% -$27.3K
CAH icon
290
Cardinal Health
CAH
$55.8B
$297K 0.02%
3,644
+1,110
+44% +$87.4K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$296K 0.02%
6,145
-175
-3% -$8.28K
NSC icon
292
Norfolk Southern
NSC
$75.1B
$289K 0.02%
2,583
-789
-23% -$92.3K
NEA icon
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$287K 0.02%
21,486
+7,082
+49% +$94.1K
SJM icon
294
J.M. Smucker
SJM
$12.7B
$287K 0.02%
2,190
– –
BIP icon
295
Brookfield Infrastructure Partners
BIP
$18.1B
$283K 0.02%
12,298
– –
PEG icon
296
Public Service Enterprise Group
PEG
$37.4B
$282K 0.02%
6,369
-953
-13% -$42.1K
JWN
297
DELISTED
Nordstrom
JWN
$281K 0.02%
6,028
-425
-7% -$19K
TSCO icon
298
Tractor Supply
TSCO
$18.8B
$280K 0.02%
20,305
+4,900
+32% +$71.3K
CHS
299
DELISTED
Chicos FAS, Inc.
CHS
$280K 0.02%
19,692
+4,172
+27% +$57.9K
FFBC icon
300
First Financial Bancorp
FFBC
$3.56B
$275K 0.02%
10,000
– –
10 11
12
13 14

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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.