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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.78B
$226K 0.02%
3,152
-655
-17% -$40.7K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.02%
8,768
-70
-0.8% -$1.75K
LUMN icon
328
Lumen
LUMN
$6.59B
$224K 0.02%
9,514
-245
-3% -$5.98K
JCE icon
329
Nuveen Core Equity Alpha Fund
JCE
$290M
$222K 0.02%
+15,940
New +$220K
GAM
330
General American Investors Company
GAM
$1.62B
$221K 0.02%
6,588
+588
+10% +$19.3K
DFS
331
DELISTED
Discover Financial Services
DFS
$218K 0.02%
3,194
+805
+34% +$56.5K
MKL icon
332
Markel Group
MKL
$22.9B
$217K 0.02%
222
+10
+5% +$9.45K
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$217K 0.02%
12,705
– –
WHR icon
334
Whirlpool
WHR
$2.85B
$217K 0.02%
1,265
– –
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.02%
1,158
– –
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.02%
2,372
+227
+11% +$18.9K
AIVL icon
337
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$213K 0.02%
2,575
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$40.6B
$213K 0.02%
23,950
-800
-3% -$6.6K
PAA icon
339
Plains All American Pipeline
PAA
$16.3B
$213K 0.02%
6,746
+116
+2% +$3.67K
A icon
340
Agilent Technologies
A
$42.2B
$210K 0.02%
3,974
-105
-3% -$5.3K
EMLP icon
341
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$208K 0.02%
8,204
– –
RF icon
342
Regions Financial
RF
$27B
$206K 0.02%
14,172
+2,135
+18% +$31.5K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
$205K 0.02%
5,219
+4,443
+573% +$170K
EEP
344
DELISTED
Enbridge Energy Partners
EEP
$205K 0.02%
10,771
– –
JPI
345
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$203K 0.01%
+8,430
New +$200K
PRGO icon
346
Perrigo
PRGO
$1.79B
$203K 0.01%
3,064
+1,649
+117% +$125K
HIX
347
Western Asset High Income Fund II
HIX
$355M
$202K 0.01%
28,000
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$202K 0.01%
2,719
-131
-5% -$9.55K
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$197K 0.01%
20,132
+15,140
+303% +$150K
MMU
350
Western Asset Managed Municipals Fund
MMU
$552M
$194K 0.01%
14,074
– –
12 13
14
15 16

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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.