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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$6.26M 0.46%
38,655
+1,157
+3% +$180K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$6.23M 0.46%
68,609
+2,020
+3% +$182K
MCD icon
53
McDonald's
MCD
$194B
$6.16M 0.45%
47,552
-30
-0.1% -$3.76K
CVX icon
54
Chevron
CVX
$382B
$6.1M 0.45%
56,825
+2,528
+5% +$284K
NEE icon
55
NextEra Energy
NEE
$177B
$5.99M 0.44%
186,504
-52,292
-22% -$1.64M
AGN
56
DELISTED
Allergan plc
AGN
$5.97M 0.44%
25,005
+2,208
+10% +$514K
ICE icon
57
Intercontinental Exchange
ICE
$84.5B
$5.93M 0.43%
99,084
+8,741
+10% +$511K
DD icon
58
DuPont de Nemours
DD
$19.1B
$5.81M 0.43%
36,127
+4,058
+13% +$630K
GD icon
59
General Dynamics
GD
$107B
$5.64M 0.41%
30,127
+2,621
+10% +$484K
TT icon
60
Trane Technologies
TT
$105B
$5.58M 0.41%
68,664
+5,317
+8% +$422K
V icon
61
Visa
V
$675B
$5.58M 0.41%
62,793
-1,322
-2% -$114K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.57M 0.41%
69,834
+16,780
+32% +$1.34M
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$5.46M 0.4%
51,269
+12,239
+31% +$1.3M
MDT icon
64
Medtronic
MDT
$114B
$5.31M 0.39%
65,949
+3,272
+5% +$256K
MHK icon
65
Mohawk Industries
MHK
$9.19B
$5.31M 0.39%
23,131
+3,116
+16% +$685K
MPC icon
66
Marathon Petroleum
MPC
$90B
$5.29M 0.39%
104,572
+2,115
+2% +$105K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.26M 0.39%
31,562
+1,122
+4% +$188K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.26M 0.39%
120,971
+4,197
+4% +$179K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.16M 0.38%
130,862
+39,307
+43% +$1.49M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$5.14M 0.38%
119,213
+7,541
+7% +$334K
C icon
71
Citigroup
C
$227B
$5.03M 0.37%
84,033
+11,566
+16% +$684K
UNH icon
72
UnitedHealth
UNH
$371B
$4.99M 0.37%
30,442
+2,438
+9% +$399K
CI icon
73
Cigna
CI
$73.6B
$4.92M 0.36%
33,561
+2,549
+8% +$376K
L icon
74
Loews
L
$23.3B
$4.92M 0.36%
+105,104
New +$4.91M
ADSK icon
75
Autodesk
ADSK
$54.1B
$4.9M 0.36%
56,692
+7,826
+16% +$655K
1 2
3
4 5

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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.