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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
NFLX icon
776
Netflix
NFLX
$308B
– –
-3,000
Closed -$37K
NFRA icon
777
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1,157
Closed -$50K
NGG icon
778
National Grid
NGG
$81.6B
– –
-5,351
Closed -$307K
NGVT icon
779
Ingevity
NGVT
$2.7B
– –
-47
Closed -$3K
NI icon
780
NiSource
NI
$20.3B
– –
-2,293
Closed -$51K
NLY icon
781
Annaly Capital Management
NLY
$17.6B
– –
-1,950
Closed -$78K
NMZ icon
782
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,668
Closed -$21K
NNN icon
783
NNN REIT
NNN
$8.7B
– –
-900
Closed -$40K
NOV icon
784
NOV
NOV
$7.44B
– –
-730
Closed -$28K
NPO icon
785
Enpro
NPO
$7.32B
– –
-232
Closed -$16K
NVDA icon
786
NVIDIA
NVDA
$5.37T
– –
-33,640
Closed -$89K
NVG icon
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-4,874
Closed -$70K
NWBI icon
788
Northwest Bancshares
NWBI
$2.29B
– –
-400
Closed -$7K
NXJ
789
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-4,764
Closed -$63K
OC icon
790
Owens Corning
OC
$12.6B
– –
-354
Closed -$18K
ODC icon
791
Oil-Dri
ODC
$1.27B
– –
-192
Closed -$4K
ODFL icon
792
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,704
Closed -$49K
OGE icon
793
OGE Energy
OGE
$9.64B
– –
-70
Closed -$2K
OGS icon
794
ONE Gas
OGS
$5.01B
– –
-350
Closed -$22K
OKE icon
795
Oneok
OKE
$57.4B
– –
-600
Closed -$34K
OLED icon
796
Universal Display
OLED
$4.31B
– –
-500
Closed -$28K
OLN icon
797
Olin
OLN
$2.17B
– –
-2,248
Closed -$58K
OMC icon
798
Omnicom Group
OMC
$23.2B
– –
-1,164
Closed -$99K
OMCL icon
799
Omnicell
OMCL
$1.66B
– –
-39
Closed -$1K
ACH
800
Accendra Health
ACH
$96.1M
– –
-800
Closed -$28K
30 31
32
33 34

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ACI
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RC
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A
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CGL
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CB
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JCM
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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.