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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
IONS icon
676
Ionis Pharmaceuticals
IONS
$9.21B
– –
-714
Closed -$34K
IPGP icon
677
IPG Photonics
IPGP
$3.65B
– –
-28
Closed -$3K
IQDF icon
678
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-195
Closed -$4K
IQV icon
679
IQVIA
IQV
$40.1B
– –
-1,393
Closed -$105K
IRT icon
680
Independence Realty Trust
IRT
$3.93B
– –
-1,500
Closed -$13K
IT icon
681
Gartner
IT
$11.8B
– –
-308
Closed -$31K
ITT icon
682
ITT
ITT
$19.4B
– –
-200
Closed -$8K
IVZ icon
683
Invesco
IVZ
$13.8B
– –
-1,517
Closed -$46K
IXJ icon
684
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-554
Closed -$26K
IYE icon
685
iShares US Energy ETF
IYE
$1.79B
– –
-5,626
Closed -$234K
IYF icon
686
iShares US Financials ETF
IYF
$4.4B
– –
-500
Closed -$25K
IYH icon
687
iShares US Healthcare ETF
IYH
$3.76B
– –
-30
Closed -$1K
IYW icon
688
iShares US Technology ETF
IYW
$25.2B
– –
-600
Closed -$18K
IYY icon
689
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,550
Closed -$143K
JACK icon
690
Jack in the Box
JACK
$341M
– –
-130
Closed -$15K
JJSF icon
691
J&J Snack Foods
JJSF
$1.68B
– –
-14
Closed -$2K
JNPR
692
DELISTED
Juniper Networks
JNPR
– –
-268
Closed -$8K
JNK icon
693
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-121
Closed -$13K
OPLN
694
Openlane
OPLN
$4.48B
– –
-1,905
Closed -$31K
KDP icon
695
Keurig Dr Pepper
KDP
$39.7B
– –
-396
Closed -$36K
KEYS icon
696
Keysight
KEYS
$58.7B
– –
-213
Closed -$8K
KIM icon
697
Kimco Realty
KIM
$16.1B
– –
-31
Closed -$1K
KLAC icon
698
KLA
KLAC
$262B
– –
-2,300
Closed -$18K
KMPR icon
699
Kemper
KMPR
$1.54B
– –
-920
Closed -$41K
KN icon
700
Knowles
KN
$3.29B
– –
-116
Closed -$2K
26 27
28
29 30

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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.