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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
DGS icon
526
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-1,250
Closed -$49K
DGX icon
527
Quest Diagnostics
DGX
$26.2B
– –
-1,076
Closed -$99K
DHC
528
Diversified Healthcare Trust
DHC
$1.98B
– –
-750
Closed -$14K
DIA icon
529
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-597
Closed -$118K
DINO icon
530
HF Sinclair
DINO
$15.2B
– –
-545
Closed -$18K
DKL icon
531
Delek Logistics
DKL
$3.11B
– –
-273
Closed -$8K
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
– –
-574
Closed -$30K
DLB icon
533
Dolby
DLB
$5.75B
– –
-620
Closed -$28K
DLR icon
534
Digital Realty Trust
DLR
$70.6B
– –
-300
Closed -$29K
DLTR icon
535
Dollar Tree
DLTR
$24.6B
– –
-175
Closed -$14K
DOC icon
536
Healthpeak Properties
DOC
$14.1B
– –
-4,769
Closed -$142K
DORM icon
537
Dorman Products
DORM
$3.95B
– –
-1,183
Closed -$86K
DOX icon
538
Amdocs
DOX
$6.1B
– –
-1,369
Closed -$80K
DRI icon
539
Darden Restaurants
DRI
$25B
– –
-1,609
Closed -$117K
DSM
540
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-3,496
Closed -$28K
DTE icon
541
DTE Energy
DTE
$28.6B
– –
-1,629
Closed -$137K
DVN icon
542
Devon Energy
DVN
$49.9B
– –
-3,741
Closed -$170K
DWM icon
543
WisdomTree International Equity Fund
DWM
$692M
– –
-530
Closed -$25K
DX
544
Dynex Capital
DX
$3.21B
– –
-75
Closed -$2K
DXCM icon
545
DexCom
DXCM
$33.8B
– –
-1,752
Closed -$26K
E icon
546
ENI
E
$80.3B
– –
-82
Closed -$3K
EA
547
DELISTED
Electronic Arts
EA
– –
-227
Closed -$18K
EBAY icon
548
eBay
EBAY
$47.2B
– –
-5,111
Closed -$152K
EBF icon
549
Ennis
EBF
$560M
– –
-2,600
Closed -$45K
ECL icon
550
Ecolab
ECL
$79.8B
– –
-1,166
Closed -$137K
20 21
22
23 24

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RC
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CGL
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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.