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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
CSTM icon
501
Constellium
CSTM
$4.05B
– –
-4,513
Closed -$27K
CSW
502
CSW Industrials
CSW
$5.72B
– –
-158
Closed -$6K
CTS icon
503
CTS Corp
CTS
$1.83B
– –
-594
Closed -$13K
CVE icon
504
Cenovus Energy
CVE
$55B
– –
-2,000
Closed -$30K
CVGW
505
DELISTED
Calavo Growers
CVGW
– –
-55
Closed -$3K
CW icon
506
Curtiss-Wright
CW
$26.1B
– –
-236
Closed -$23K
CWEN.A
507
DELISTED
Clearway Energy Class A
CWEN.A
– –
-108
Closed -$2K
CX icon
508
Cemex
CX
$16.1B
– –
-1,536
Closed -$12K
CYH icon
509
Community Health Systems
CYH
$400M
– –
-225
Closed -$1K
CYBR
510
DELISTED
CyberArk
CYBR
– –
-200
Closed -$9K
CZNC icon
511
Citizens & Northern Corp
CZNC
$459M
– –
-525
Closed -$14K
DAL icon
512
Delta Air Lines
DAL
$59.5B
– –
-1,996
Closed -$98K
DAR icon
513
Darling Ingredients
DAR
$9.84B
– –
-852
Closed -$11K
DB icon
514
Deutsche Bank
DB
$71.8B
– –
-176
Closed -$3K
DBEF icon
515
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,560
Closed -$44K
DBEU icon
516
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-163
Closed -$4K
DCI icon
517
Donaldson
DCI
$11.2B
– –
-41
Closed -$2K
DDD icon
518
3D Systems Corp
DDD
$633M
– –
-100
Closed -$1K
DE icon
519
Deere & Co
DE
$167B
– –
-1,425
Closed -$147K
DELL icon
520
Dell
DELL
$285B
– –
-3,870
Closed -$60K
DEO icon
521
Diageo
DEO
$52.8B
– –
-704
Closed -$73K
DFIN icon
522
Donnelley Financial Solutions
DFIN
$1.16B
– –
-27
Closed -$1K
DG icon
523
Dollar General
DG
$26.5B
– –
-90
Closed -$7K
DGII icon
524
Digi International
DGII
$3.17B
– –
-190
Closed -$3K
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-121
Closed -$4K
19 20
21
22 23

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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.