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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
BTI icon
451
British American Tobacco
BTI
$122B
– –
-22
Closed -$1K
BUD icon
452
AB InBev
BUD
$159B
– –
-10
Closed -$1K
BURL icon
453
Burlington
BURL
$22.6B
– –
-586
Closed -$50K
CACI icon
454
CACI
CACI
$14.8B
– –
-394
Closed -$49K
CAG icon
455
Conagra Brands
CAG
$7.14B
– –
-4,815
Closed -$190K
CAKE icon
456
Cheesecake Factory
CAKE
$5.63B
– –
-82
Closed -$5K
CASS icon
457
Cass Information Systems
CASS
$736M
– –
-66
Closed -$4K
CASY icon
458
Casey's General Stores
CASY
$30.7B
– –
-147
Closed -$17K
CBOE icon
459
Cboe Global Markets
CBOE
$29.5B
– –
-800
Closed -$59K
CBRE icon
460
CBRE Group
CBRE
$42.7B
– –
-1,859
Closed -$59K
CBRL icon
461
Cracker Barrel
CBRL
$1.25B
– –
-150
Closed -$25K
CC icon
462
Chemours
CC
$2.23B
– –
-2,043
Closed -$45K
CCL icon
463
Carnival Corporation Ltd
CCL
$38B
– –
-445
Closed -$23K
CCK icon
464
Crown Holdings
CCK
$13.1B
– –
-1,055
Closed -$55K
CE icon
465
Celanese
CE
$4.92B
– –
-1,015
Closed -$80K
CFG icon
466
Citizens Financial Group
CFG
$30.7B
– –
-2,333
Closed -$83K
CGNX icon
467
Cognex
CGNX
$10.6B
– –
-2,986
Closed -$95K
CGW icon
468
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-148
Closed -$4K
CHCI icon
469
Comstock Holding Companies
CHCI
$153M
– –
-4,371
Closed -$8K
CHE icon
470
Chemed
CHE
$7.02B
– –
-882
Closed -$141K
CHH icon
471
Choice Hotels
CHH
$4.62B
– –
-29
Closed -$2K
CHI
472
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-1,500
Closed -$15K
CHKP icon
473
Check Point Software Technologies
CHKP
$13.2B
– –
-641
Closed -$54K
CHTR icon
474
Charter Communications
CHTR
$18.8B
– –
-93
Closed -$27K
CIM
475
Chimera Investment
CIM
$996M
– –
-500
Closed -$26K
17 18
19
20 21

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RC
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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.