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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
KR icon
701
Kroger
KR
$34.5B
– –
-6,274
Closed -$217K
KSS icon
702
Kohl's
KSS
$2.1B
– –
-3,000
Closed -$148K
KT icon
703
KT
KT
$8.83B
– –
-69
Closed -$1K
KW
704
DELISTED
Kennedy-Wilson Holdings
KW
– –
-513
Closed -$11K
KYN icon
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-3,855
Closed -$75K
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.4B
– –
-1,796
Closed -$53K
LEA icon
707
Lear
LEA
$8.12B
– –
-708
Closed -$94K
LEN icon
708
Lennar Class A
LEN
$21.1B
– –
-477
Closed -$20K
LH icon
709
Labcorp
LH
$26.1B
– –
-350
Closed -$39K
LHX icon
710
L3Harris
LHX
$53.3B
– –
-84
Closed -$9K
LII icon
711
Lennox International
LII
$14.9B
– –
-50
Closed -$8K
LKQ icon
712
LKQ Corp
LKQ
$6.25B
– –
-11,726
Closed -$359K
LNC icon
713
Lincoln National
LNC
$8.51B
– –
-20
Closed -$1K
LNG icon
714
Cheniere Energy
LNG
$54.8B
– –
-1,127
Closed -$47K
LOCO icon
715
El Pollo Loco
LOCO
$452M
– –
-1,000
Closed -$12K
LRCX icon
716
Lam Research
LRCX
$390B
– –
-1,240
Closed -$13K
LSCC icon
717
Lattice Semiconductor
LSCC
$17.9B
– –
-2,000
Closed -$15K
LULU icon
718
lululemon athletica
LULU
$14.3B
– –
-85
Closed -$6K
LVS icon
719
Las Vegas Sands
LVS
$29.6B
– –
-282
Closed -$15K
LW icon
720
Lamb Weston
LW
$7.23B
– –
-983
Closed -$37K
LYB icon
721
LyondellBasell Industries
LYB
$20.7B
– –
-53
Closed -$5K
LYG icon
722
Lloyds Banking Group
LYG
$88.5B
– –
-408
Closed -$1K
M icon
723
Macy's
M
$6.45B
– –
-46
Closed -$2K
MAN icon
724
ManpowerGroup
MAN
$2.62B
– –
-767
Closed -$68K
MANH icon
725
Manhattan Associates
MANH
$11.4B
– –
-265
Closed -$14K
27 28
29
30 31

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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.