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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
MRSH
751
Marsh
MRSH
$91.3B
– –
-15
Closed -$1K
MMS icon
752
Maximus
MMS
$2.84B
– –
-1,615
Closed -$90K
MMT
753
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-4,100
Closed -$25K
MNRO icon
754
Monro
MNRO
$365M
– –
-61
Closed -$3K
MOS icon
755
The Mosaic Company
MOS
$7.34B
– –
-123
Closed -$4K
MPLX icon
756
MPLX
MPLX
$60.1B
– –
-1,453
Closed -$50K
MRTN icon
757
Marten Transport
MRTN
$1.18B
– –
-123
Closed -$1K
MS icon
758
Morgan Stanley
MS
$338B
– –
-4,205
Closed -$178K
MSI icon
759
Motorola Solutions
MSI
$77.3B
– –
-21
Closed -$2K
MT icon
760
ArcelorMittal
MT
$55.6B
– –
-70
Closed -$2K
MTD icon
761
Mettler-Toledo International
MTD
$28.8B
– –
-313
Closed -$131K
MTB icon
762
M&T Bank
MTB
$36.4B
– –
-343
Closed -$54K
MTSI icon
763
MACOM Technology Solutions
MTSI
$22.9B
– –
-18
Closed -$1K
MUFG icon
764
Mitsubishi UFJ Financial
MUFG
$249B
– –
-587
Closed -$4K
MUSA icon
765
Murphy USA
MUSA
$10B
– –
-77
Closed -$5K
MYI icon
766
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-1,306
Closed -$18K
NAD icon
767
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-7,898
Closed -$110K
NAVI icon
768
Navient
NAVI
$803M
– –
-2,442
Closed -$40K
NDAQ icon
769
Nasdaq
NDAQ
$53.1B
– –
-2,691
Closed -$60K
NCZ
770
Virtus Convertible & Income Fund II
NCZ
$304M
– –
-325
Closed -$7K
NDSN icon
771
Nordson
NDSN
$17.3B
– –
-404
Closed -$45K
NEM icon
772
Newmont
NEM
$124B
– –
-1,779
Closed -$61K
NEOG icon
773
Neogen
NEOG
$2.51B
– –
-3,717
Closed -$92K
NEU icon
774
NewMarket
NEU
$8.43B
– –
-185
Closed -$78K
NFG icon
775
National Fuel Gas
NFG
$7.82B
– –
-840
Closed -$48K
29 30
31
32 33

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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.