We are live on ! Find out more
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
GWRE icon
626
Guidewire Software
GWRE
$14.7B
– –
-250
Closed -$12K
GWW icon
627
W.W. Grainger
GWW
$61.3B
– –
-210
Closed -$49K
H icon
628
Hyatt Hotels
H
$16.3B
– –
-91
Closed -$5K
HAIN icon
629
Hain Celestial
HAIN
$48.8M
– –
-1,050
Closed -$41K
HAS icon
630
Hasbro
HAS
$13.7B
– –
-345
Closed -$26K
HBAN icon
631
Huntington Bancshares
HBAN
$35.9B
– –
-65
Closed -$1K
HBI
632
DELISTED
Hanesbrands
HBI
– –
-1,645
Closed -$35K
HCSG icon
633
Healthcare Services Group
HCSG
$1.44B
– –
-3,503
Closed -$137K
HDV
634
iShares Core High Dividend ETF
HDV
$15B
– –
-325
Closed -$5K
HEFA icon
635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-580
Closed -$15K
HEI icon
636
HEICO Corp
HEI
$51.3B
– –
-3,804
Closed -$120K
HHH icon
637
Howard Hughes
HHH
$4B
– –
-141
Closed -$15K
HIG icon
638
Hartford Financial Services
HIG
$38.1B
– –
-2,491
Closed -$119K
HII icon
639
Huntington Ingalls Industries
HII
$12.9B
– –
-332
Closed -$61K
HIO
640
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-6,933
Closed -$35K
HMC icon
641
Honda
HMC
$41.1B
– –
-112
Closed -$3K
HP icon
642
Helmerich & Payne
HP
$4.25B
– –
-77
Closed -$6K
HPE icon
643
Hewlett Packard
HPE
$72B
– –
-2,467
Closed -$33K
HPQ icon
644
HP
HPQ
$26.6B
– –
-7,043
Closed -$104K
HQH
645
abrdn Healthcare Investors
HQH
$1.34B
– –
-311
Closed -$7K
HRI icon
646
Herc Holdings
HRI
$5.72B
– –
-55
Closed -$2K
HRB icon
647
H&R Block
HRB
$5.92B
– –
-539
Closed -$13K
HSIC icon
648
Henry Schein
HSIC
$9.94B
– –
-1,596
Closed -$95K
HST icon
649
Host Hotels & Resorts
HST
$15.3B
– –
-52
Closed -$1K
HSTM icon
650
HealthStream
HSTM
$829M
– –
-2,599
Closed -$65K
24 25
26
27 28

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.