We are live on ! Find out more
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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$275K 0.02%
4,175
-4,339
-51% -$299K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$273K 0.02%
4,000
– –
MCHP icon
303
Microchip Technology
MCHP
$44.1B
$270K 0.02%
7,322
– –
BSCH
304
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$269K 0.02%
11,875
– –
BIIB icon
305
Biogen
BIIB
$30.4B
$268K 0.02%
982
+212
+28% +$59.9K
IHDG icon
306
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$268K 0.02%
9,430
– –
K
307
DELISTED
Kellanova
K
$268K 0.02%
3,929
-800
-17% -$55.2K
DOV icon
308
Dover
DOV
$28.1B
$263K 0.02%
4,047
– –
MON
309
DELISTED
Monsanto Co
MON
$262K 0.02%
2,313
-57
-2% -$6.31K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.02%
9,704
+3,332
+52% +$85.9K
EXC icon
311
Exelon
EXC
$46.3B
$258K 0.02%
10,038
-2,103
-17% -$53.6K
SGBK
312
DELISTED
Stonegate Bank
SGBK
$257K 0.02%
5,464
+9
+0.2% +$408
SNA icon
313
Snap-on
SNA
$21.4B
$256K 0.02%
1,515
+257
+20% +$44.2K
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.07B
$255K 0.02%
22,404
+22,285
+18,727% +$248K
OLP
315
One Liberty Properties
OLP
$514M
$252K 0.02%
10,800
– –
YUM icon
316
Yum! Brands
YUM
$39.4B
$251K 0.02%
3,930
+680
+21% +$44.3K
VPU
317
Vanguard Utilities ETF
VPU
$8.44B
$248K 0.02%
2,200
-14
-0.6% -$1.54K
OSG
318
Octave Specialty Group
OSG
$206M
$245K 0.02%
13,000
– –
IGA
319
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$243K 0.02%
23,165
– –
CHW
320
Calamos Global Dynamic Income Fund
CHW
$553M
$237K 0.02%
30,377
– –
THS
321
DELISTED
Treehouse Foods
THS
$236K 0.02%
2,782
-451
-14% -$36.2K
HIW icon
322
Highwoods Properties
HIW
$3.42B
$232K 0.02%
4,725
-1,575
-25% -$80.1K
MTN icon
323
Vail Resorts
MTN
$5.29B
$230K 0.02%
1,200
-400
-25% -$70.9K
AVGO icon
324
Broadcom
AVGO
$1.97T
$228K 0.02%
10,410
+5,500
+112% +$113K
JTD
325
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$227K 0.02%
15,162
+2,035
+16% +$29.6K
11 12
13
14 15

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.