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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
HUBS icon
651
HubSpot
HUBS
$11B
– –
-200
Closed -$9K
HWM icon
652
Howmet Aerospace
HWM
$112B
– –
-7,096
Closed -$101K
HXL icon
653
Hexcel
HXL
$7.6B
– –
-1,000
Closed -$51K
PPLI
654
People Inc
PPLI
$2.97B
– –
-3,312
Closed -$38K
IAT icon
655
iShares US Regional Banks ETF
IAT
$682M
– –
-125
Closed -$6K
IBKR icon
656
Interactive Brokers
IBKR
$40.7B
– –
-1,544
Closed -$14K
ICLR icon
657
Icon
ICLR
$12.8B
– –
-1,659
Closed -$124K
IDV icon
658
iShares International Select Dividend ETF
IDV
$8.52B
– –
-150
Closed -$4K
IDXX icon
659
Idexx Laboratories
IDXX
$46.2B
– –
-340
Closed -$40K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-407
Closed -$43K
IEI icon
661
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,080
Closed -$132K
IEP icon
662
Icahn Enterprises
IEP
$5.39B
– –
-1,000
Closed -$60K
IEX icon
663
IDEX
IEX
$17.5B
– –
-25
Closed -$2K
IGE icon
664
iShares North American Natural Resources ETF
IGE
$784M
– –
-55
Closed -$2K
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,020
Closed -$55K
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-200
Closed -$14K
IJT icon
667
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-274
Closed -$21K
ILF icon
668
iShares Latin America 40 ETF
ILF
$3.73B
– –
-46
Closed -$1K
IMAX icon
669
IMAX
IMAX
$2.77B
– –
-744
Closed -$23K
IMO icon
670
Imperial Oil
IMO
$62.7B
– –
-2,100
Closed -$73K
INBK icon
671
First Internet Bancorp
INBK
$256M
– –
-5,500
Closed -$176K
INDY icon
672
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-185
Closed -$5K
INGR icon
673
Ingredion
INGR
$6.6B
– –
-231
Closed -$29K
INO icon
674
Inovio Pharmaceuticals
INO
$79.1M
– –
-13
Closed -$1K
INUV icon
675
Inuvo
INUV
$17M
– –
-57
Closed -$1K
25 26
27
28 29

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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.