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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
AMG icon
401
Affiliated Managers Group
AMG
$9.48B
– –
-87
Closed -$13K
AMLP icon
402
Alerian MLP ETF
AMLP
$13.3B
– –
-80
Closed -$5K
AMSC icon
403
American Superconductor
AMSC
$1.56B
– –
-5,000
Closed -$37K
ANET icon
404
Arista Networks
ANET
$250B
– –
-4,976
Closed -$30K
ANSS
405
DELISTED
Ansys
ANSS
– –
-1,124
Closed -$104K
AOS icon
406
A.O. Smith
AOS
$8.65B
– –
-580
Closed -$27K
APA icon
407
APA Corp
APA
$14.2B
– –
-632
Closed -$40K
APH icon
408
Amphenol
APH
$206B
– –
-628
Closed -$11K
APLE icon
409
Apple Hospitality REIT
APLE
$3.68B
– –
-9,653
Closed -$193K
APTV icon
410
Aptiv
APTV
$10.3B
– –
-142
Closed -$10K
ARCC icon
411
Ares Capital
ARCC
$14.3B
– –
-5,666
Closed -$94K
ARI
412
Apollo Commercial Real Estate
ARI
$880M
– –
-6,000
Closed -$100K
ARMK icon
413
Aramark
ARMK
$15.9B
– –
-6,264
Closed -$162K
ARW icon
414
Arrow Electronics
ARW
$10.5B
– –
-15
Closed -$1K
AVNS
415
DELISTED
Avanos Medical
AVNS
– –
-931
Closed -$34K
AVNT icon
416
Avient
AVNT
$4.17B
– –
-150
Closed -$5K
AVT icon
417
Avnet
AVT
$7.87B
– –
-297
Closed -$14K
AVY icon
418
Avery Dennison
AVY
$13.6B
– –
-861
Closed -$61K
AWI icon
419
Armstrong World Industries
AWI
$7.89B
– –
-473
Closed -$20K
AWK icon
420
American Water Works
AWK
$27B
– –
-500
Closed -$36K
AWR icon
421
American States Water
AWR
$3.47B
– –
-900
Closed -$41K
AX icon
422
Axos Financial
AX
$5.68B
– –
-50
Closed -$1K
AXON
423
Axon Enterprise
AXON
$51.7B
– –
-126
Closed -$3K
AYI icon
424
Acuity Brands
AYI
$10.7B
– –
-374
Closed -$86K
AZO icon
425
AutoZone
AZO
$49.7B
– –
-51
Closed -$40K
15 16
17
18 19

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ACI
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RC
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A
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CGL
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JCM
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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.