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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
BALL icon
426
Ball Corp
BALL
$16.6B
– –
-1,200
Closed -$45K
BBU
427
DELISTED
Brookfield Business Partners
BBU
– –
-93
Closed -$1K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-2,861
Closed -$19K
BBWI icon
429
Bath & Body Works
BBWI
$3.81B
– –
-169
Closed -$9K
BCO icon
430
Brink's
BCO
$4.69B
– –
-528
Closed -$22K
BEP icon
431
Brookfield Renewable
BEP
$10.3B
– –
-563
Closed -$9K
BFAM icon
432
Bright Horizons
BFAM
$3.76B
– –
-34
Closed -$2K
BFH icon
433
Bread Financial
BFH
$4.36B
– –
-475
Closed -$86K
BG icon
434
Bunge Global
BG
$21.4B
– –
-194
Closed -$14K
BGR icon
435
BlackRock Energy and Resources Trust
BGR
$426M
– –
-457
Closed -$7K
BKD icon
436
Brookdale Senior Living
BKD
$3B
– –
-303
Closed -$4K
BKF icon
437
iShares MSCI BIC ETF
BKF
$77.6M
– –
-190
Closed -$6K
BKU icon
438
Bankunited
BKU
$3.35B
– –
-413
Closed -$16K
BLE
439
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-646
Closed -$9K
BLKB icon
440
Blackbaud
BLKB
$2.06B
– –
-35
Closed -$2K
BMO icon
441
Bank of Montreal
BMO
$127B
– –
-27
Closed -$2K
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-76
Closed -$6K
BN icon
443
Brookfield
BN
$110B
– –
-8,408
Closed -$99K
BND icon
444
Vanguard Total Bond Market
BND
$161B
– –
-830
Closed -$67K
BNO icon
445
United States Brent Oil Fund
BNO
$790M
– –
-51
Closed -$1K
BNS icon
446
Scotiabank
BNS
$108B
– –
-1,025
Closed -$57K
BPT
447
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-950
Closed -$23K
BR icon
448
Broadridge
BR
$19.5B
– –
-2,541
Closed -$169K
BSET icon
449
Bassett Furniture
BSET
$170M
– –
-1,000
Closed -$30K
BSX icon
450
Boston Scientific
BSX
$74.2B
– –
-90
Closed -$2K
16 17
18
19 20

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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.