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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
ON icon
801
ON Semiconductor
ON
$32.6B
– –
-239
Closed -$3K
ORLY icon
802
O'Reilly Automotive
ORLY
$74.6B
– –
-6,780
Closed -$126K
ORMP icon
803
Oramed Pharmaceuticals
ORMP
$178M
– –
-3,473
Closed -$21K
OSPN icon
804
OneSpan
OSPN
$595M
– –
-1,100
Closed -$15K
OVV icon
805
Ovintiv
OVV
$17.5B
– –
-429
Closed -$25K
OZK icon
806
Bank OZK
OZK
$5.66B
– –
-620
Closed -$33K
PAAS icon
807
Pan American Silver
PAAS
$22.3B
– –
-208
Closed -$3K
PARA
808
DELISTED
Paramount Global Class B
PARA
– –
-215
Closed -$14K
PAYC icon
809
Paycom
PAYC
$9.49B
– –
-31
Closed -$1K
PBA icon
810
Pembina Pipeline
PBA
$28.3B
– –
-58
Closed -$2K
PBH icon
811
Prestige Consumer Healthcare
PBH
$2.55B
– –
-154
Closed -$8K
PBPB
812
DELISTED
Potbelly
PBPB
– –
-557
Closed -$7K
PCAR icon
813
PACCAR
PCAR
$69.7B
– –
-210
Closed -$9K
PCG icon
814
PG&E
PCG
$38B
– –
-4,094
Closed -$249K
PCTY icon
815
Paylocity
PCTY
$7.49B
– –
-106
Closed -$3K
PDP icon
816
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-1,750
Closed -$74K
PDT
817
John Hancock Premium Dividend Fund
PDT
$628M
– –
-800
Closed -$13K
PEGA icon
818
Pegasystems
PEGA
$5.36B
– –
-308
Closed -$6K
PEO
819
Adams Natural Resources Fund
PEO
$774M
– –
-848
Closed -$16K
PETS icon
820
PetMed Express
PETS
$41.9M
– –
-2,500
Closed -$58K
PFG icon
821
Principal Financial Group
PFG
$24.2B
– –
-530
Closed -$31K
PGEN icon
822
Precigen
PGEN
$2.42B
– –
-428
Closed -$11K
PGF icon
823
Invesco Financial Preferred ETF
PGF
$667M
– –
-2,500
Closed -$45K
PGR icon
824
Progressive
PGR
$122B
– –
-2,599
Closed -$92K
PH icon
825
Parker-Hannifin
PH
$135B
– –
-8
Closed -$1K
31 32
33
34 35

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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.