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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
AMZN icon
26
Amazon
AMZN
$2.96T
$11M 0.8%
247,340
+11,140
+5% +$464K
BLK icon
27
Blackrock
BLK
$176B
$10.8M 0.79%
28,111
+1,651
+6% +$632K
SBUX icon
28
Starbucks
SBUX
$120B
$10.5M 0.77%
180,443
+7,715
+4% +$437K
WFC icon
29
Wells Fargo
WFC
$264B
$10.4M 0.76%
187,094
+1,566
+0.8% +$88.9K
BA icon
30
Boeing
BA
$185B
$9.85M 0.72%
55,684
+1,064
+2% +$181K
CME icon
31
CME Group
CME
$94.8B
$9.8M 0.72%
82,476
+2,581
+3% +$310K
RTX icon
32
RTX Corp
RTX
$301B
$9.18M 0.67%
129,967
+7,848
+6% +$551K
CMCSA icon
33
Comcast
CMCSA
$90B
$9.05M 0.66%
240,688
+14,804
+7% +$549K
NKE icon
34
Nike
NKE
$61.9B
$8.85M 0.65%
158,776
+9,820
+7% +$543K
MMM icon
35
3M
MMM
$94.3B
$8.66M 0.63%
54,163
+2,333
+5% +$358K
LEG icon
36
Leggett & Platt
LEG
$1.31B
$8.47M 0.62%
168,263
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$8.39M 0.61%
86,057
+8,635
+11% +$861K
DIS icon
38
Walt Disney
DIS
$181B
$8.24M 0.6%
72,689
+1,967
+3% +$217K
KO icon
39
Coca-Cola
KO
$375B
$8.1M 0.59%
190,961
+12,921
+7% +$539K
MA icon
40
Mastercard
MA
$493B
$7.79M 0.57%
69,215
+4,451
+7% +$488K
ABBV icon
41
AbbVie
ABBV
$435B
$7.54M 0.55%
115,747
-2,109
-2% -$133K
DUK icon
42
Duke Energy
DUK
$97.3B
$7.15M 0.52%
87,180
+1,655
+2% +$132K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.83M 0.5%
125,529
+12,814
+11% +$703K
TJX icon
44
TJX Companies
TJX
$178B
$6.75M 0.49%
170,772
+9,576
+6% +$369K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$6.53M 0.48%
27,511
+850
+3% +$199K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$6.48M 0.47%
53,781
+6,784
+14% +$830K
RTN
47
DELISTED
Raytheon Company
RTN
$6.39M 0.47%
41,886
+2,920
+7% +$439K
COF icon
48
Capital One
COF
$134B
$6.38M 0.47%
73,645
+7,362
+11% +$656K
DHR icon
49
Danaher
DHR
$144B
$6.31M 0.46%
83,236
+4,303
+5% +$320K
AIG icon
50
American International
AIG
$41.3B
$6.29M 0.46%
100,736
+6,432
+7% +$413K
1
2
3 4 5

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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.