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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
MAR icon
726
Marriott International
MAR
$91.7B
– –
-332
Closed -$27K
MARPS icon
727
Marine Petroleum Trust
MARPS
$9.68M
– –
-1,300
Closed -$6K
MAS icon
728
Masco
MAS
$15B
– –
-1,045
Closed -$33K
MASI
729
DELISTED
Masimo
MASI
– –
-41
Closed -$3K
MAT icon
730
Mattel
MAT
$4.24B
– –
-49,133
Closed -$1.35M
MATX icon
731
Matsons
MATX
$6.14B
– –
-305
Closed -$11K
MCHI icon
732
iShares MSCI China ETF
MCHI
$6.23B
– –
-47
Closed -$2K
MCI
733
Barings Corporate Investors
MCI
$342M
– –
-420
Closed -$7K
MCO icon
734
Moody's
MCO
$82.6B
– –
-872
Closed -$83K
MCY icon
735
Mercury Insurance
MCY
$5.85B
– –
-200
Closed -$12K
MD icon
736
Pediatrix Medical
MD
$2.11B
– –
-1,987
Closed -$132K
MDU icon
737
MDU Resources
MDU
$4.34B
– –
-444
Closed -$5K
MELI icon
738
Mercado Libre
MELI
$96.4B
– –
-381
Closed -$60K
MET icon
739
MetLife
MET
$61.5B
– –
-2,195
Closed -$106K
MFC icon
740
Manulife Financial
MFC
$72.8B
– –
-1,236
Closed -$22K
MFIC icon
741
MidCap Financial Investment
MFIC
$802M
– –
-2,000
Closed -$35K
MGA icon
742
Magna International
MGA
$18.9B
– –
-282
Closed -$12K
MGIC
743
DELISTED
Magic Software Enterprises
MGIC
– –
-2,000
Closed -$13K
MGK icon
744
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-535
Closed -$9K
MGM icon
745
MGM Resorts International
MGM
$11.1B
– –
-4,116
Closed -$119K
MIDD icon
746
Middleby
MIDD
$5.31B
– –
-1,154
Closed -$149K
MINT icon
747
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-550
Closed -$56K
MKC icon
748
McCormick & Company Non-Voting
MKC
$14B
– –
-2,600
Closed -$121K
MKTX icon
749
MarketAxess Holdings
MKTX
$5.72B
– –
-174
Closed -$26K
MLM icon
750
Martin Marietta Materials
MLM
$33.1B
– –
-210
Closed -$47K
28 29
30
31 32

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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.