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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
CINF icon
476
Cincinnati Financial
CINF
$26.6B
– –
-110
Closed -$8K
CLH icon
477
Clean Harbors
CLH
$16.4B
– –
-53
Closed -$3K
CLS icon
478
Celestica
CLS
$39.1B
– –
-5,000
Closed -$59K
CM icon
479
Canadian Imperial Bank of Commerce
CM
$109B
– –
-14
Closed -$1K
CMA
480
DELISTED
Comerica
CMA
– –
-15
Closed -$1K
CMI icon
481
Cummins
CMI
$87.1B
– –
-975
Closed -$134K
CMS icon
482
CMS Energy
CMS
$21.8B
– –
-3,158
Closed -$132K
CNC icon
483
Centene
CNC
$32.1B
– –
-2,400
Closed -$68K
CNI icon
484
Canadian National Railway
CNI
$76.4B
– –
-1,110
Closed -$75K
CNK icon
485
Cinemark Holdings
CNK
$4.25B
– –
-2,452
Closed -$94K
CNP icon
486
CenterPoint Energy
CNP
$26.5B
– –
-1,025
Closed -$25K
CNQ icon
487
Canadian Natural Resources
CNQ
$98.1B
– –
-6,206
Closed -$97K
COLM icon
488
Columbia Sportswear
COLM
$2.88B
– –
-40
Closed -$2K
VISN
489
Vistance Networks Inc
VISN
$2.7B
– –
-988
Closed -$37K
COO icon
490
Cooper Companies
COO
$15B
– –
-152
Closed -$7K
COTY icon
491
Coty
COTY
$2.48B
– –
-4,200
Closed -$77K
CP icon
492
Canadian Pacific Kansas City
CP
$80.8B
– –
-65
Closed -$2K
CPA icon
493
Copa Holdings
CPA
$5.49B
– –
-16
Closed -$1K
CPRI icon
494
Capri Holdings
CPRI
$1.77B
– –
-2,080
Closed -$89K
CRI icon
495
Carter's
CRI
$1.46B
– –
-308
Closed -$27K
CRM icon
496
Salesforce
CRM
$162B
– –
-1,960
Closed -$134K
CRS icon
497
Carpenter Technology
CRS
$26.7B
– –
-248
Closed -$9K
CSGP icon
498
CoStar Group
CSGP
$12.6B
– –
-8,070
Closed -$152K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-8,064
Closed -$83K
CSTE icon
500
Caesarstone
CSTE
$104M
– –
-1,021
Closed -$29K
18 19
20
21 22

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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.