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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
ACM icon
376
Aecom
ACM
$8.62B
– –
-100
Closed -$4K
ADM icon
377
Archer Daniels Midland
ADM
$38.8B
– –
-1,588
Closed -$72K
ADNT icon
378
Adient
ADNT
$1.48B
– –
-893
Closed -$53K
ADUS icon
379
Addus HomeCare
ADUS
$2.18B
– –
-312
Closed -$11K
ADX icon
380
Adams Diversified Equity Fund
ADX
$3.28B
– –
-371
Closed -$5K
AEE icon
381
Ameren
AEE
$29.8B
– –
-466
Closed -$24K
AEF
382
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-819
Closed -$5K
AEIS icon
383
Advanced Energy
AEIS
$13.1B
– –
-234
Closed -$13K
AEO icon
384
American Eagle Outfitters
AEO
$2.91B
– –
-950
Closed -$14K
AER icon
385
AerCap
AER
$23.5B
– –
-593
Closed -$25K
AG icon
386
First Majestic Silver
AG
$9.35B
– –
-309
Closed -$2K
AGCO icon
387
AGCO
AGCO
$7.1B
– –
-135
Closed -$8K
AGEN
388
Agenus
AGEN
$307M
– –
-127
Closed -$10K
AGNC icon
389
AGNC Investment
AGNC
$12.9B
– –
-1,000
Closed -$18K
AIN icon
390
Albany International
AIN
$1.79B
– –
-305
Closed -$14K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,303
Closed -$68K
ALB icon
392
Albemarle
ALB
$15.3B
– –
-200
Closed -$17K
ALEX
393
DELISTED
Alexander & Baldwin
ALEX
– –
-462
Closed -$21K
ALGN icon
394
Align Technology
ALGN
$12.3B
– –
-595
Closed -$58K
ALGT icon
395
Allegiant Air
ALGT
$2.37B
– –
-13
Closed -$2K
ALKS icon
396
Alkermes
ALKS
$8.26B
– –
-1,000
Closed -$56K
ALLE icon
397
Allegion
ALLE
$14.3B
– –
-595
Closed -$38K
ALSN icon
398
Allison Transmission
ALSN
$10.3B
– –
-482
Closed -$16K
ALV icon
399
Autoliv
ALV
$8.96B
– –
-366
Closed -$30K
AMD icon
400
Advanced Micro Devices
AMD
$774B
– –
-1,004
Closed -$11K
14 15
16
17 18

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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.