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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
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$194K 0.01%
10,000
– –
KKR icon
352
KKR & Co
KKR
$99.6B
$188K 0.01%
10,300
– –
BFX
353
DELISTED
BowFlex Inc.
BFX
$184K 0.01%
10,094
+41
+0.4% +$693
STEW
354
SRH Total Return Fund
STEW
$1.82B
$163K 0.01%
17,500
– –
BGY icon
355
BlackRock Enhanced International Dividend Trust
BGY
$534M
$153K 0.01%
+26,406
New +$151K
FSK icon
356
FS KKR Capital
FSK
$3.39B
$149K 0.01%
3,795
– –
CECO icon
357
Ceco Environmental
CECO
$4.32B
$126K 0.01%
11,957
– –
EYPT icon
358
EyePoint Inc
EYPT
$1.13B
$123K 0.01%
7,180
– –
SWZ
359
Swiss Helvetia Fund
SWZ
$77.1M
$116K 0.01%
10,028
– –
DBO icon
360
Invesco DB Oil Fund
DBO
$393M
$109K 0.01%
12,350
-4,000
-24% -$36.5K
RMT
361
Royce Micro-Cap Trust
RMT
$764M
$108K 0.01%
12,814
+487
+4% +$4.05K
RVSB icon
362
Riverview Bancorp
RVSB
$107M
$107K 0.01%
14,992
– –
OPK icon
363
Opko Health
OPK
$1.04B
$83K 0.01%
10,319
– –
NRO
364
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$80K 0.01%
15,837
+117
+0.7% +$593
USA icon
365
Liberty All-Star Equity Fund
USA
$1.87B
$77K 0.01%
14,146
+320
+2% +$1.73K
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
1,657
+1
+0.1% +$46
NBSE
367
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$19K ﹤0.01%
56
– –
CVM icon
368
CEL-SCI Corp
CVM
$26.6M
$3K ﹤0.01%
46
– –
AA icon
369
Alcoa
AA
$14.3B
– –
-2,209
Closed -$62K
AAL icon
370
American Airlines Group
AAL
$10.1B
– –
-56
Closed -$3K
AAON icon
371
Aaon
AAON
$7.03B
– –
-59
Closed -$1K
AAP icon
372
Advance Auto Parts
AAP
$3.19B
– –
-278
Closed -$47K
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-200
Closed -$6K
ACCO icon
374
Acco Brands
ACCO
$396M
– –
-454
Closed -$6K
ACIW icon
375
ACI Worldwide
ACIW
$5.27B
– –
-485
Closed -$9K
13 14
15
16 17

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CGL
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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.