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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
ECON icon
551
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-413
Closed -$9K
EFV icon
552
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,555
Closed -$73K
EG icon
553
Everest Group
EG
$14B
– –
-5
Closed -$1K
EME icon
554
Emcor
EME
$36B
– –
-429
Closed -$30K
EMN icon
555
Eastman Chemical
EMN
$8.55B
– –
-407
Closed -$31K
ENS icon
556
EnerSys
ENS
$6.79B
– –
-100
Closed -$8K
ENTG icon
557
Entegris
ENTG
$23B
– –
-2,778
Closed -$49K
EOT
558
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-1,735
Closed -$36K
EPC icon
559
Edgewell Personal Care
EPC
$1.32B
– –
-10
Closed -$1K
EQR icon
560
Equity Residential
EQR
$24.4B
– –
-2,800
Closed -$180K
ES icon
561
Eversource Energy
ES
$26.8B
– –
-1,450
Closed -$80K
ESGR
562
DELISTED
Enstar Group
ESGR
– –
-86
Closed -$17K
ESS icon
563
Essex Property Trust
ESS
$18.2B
– –
-727
Closed -$170K
ET icon
564
Energy Transfer Partners
ET
$71.6B
– –
-4,770
Closed -$92K
ETR icon
565
Entergy
ETR
$49.7B
– –
-1,000
Closed -$37K
ETW
566
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-4,500
Closed -$45K
EWA icon
567
iShares MSCI Australia ETF
EWA
$1.46B
– –
-125
Closed -$3K
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.48B
– –
-3,100
Closed -$81K
EWG icon
569
iShares MSCI Germany ETF
EWG
$1.68B
– –
-317
Closed -$8K
EWJ icon
570
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-197
Closed -$10K
EWM icon
571
iShares MSCI Malaysia ETF
EWM
$331M
– –
-43
Closed -$1K
EWL icon
572
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-371
Closed -$11K
EWU icon
573
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-408
Closed -$13K
EWY icon
574
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-195
Closed -$10K
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-2,109
Closed -$17K
21 22
23
24 25

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UOC
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ACI
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RC
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A
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CGL
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CB
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JCM
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GH
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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.