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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
PHG icon
826
Philips
PHG
$26B
– –
-115
Closed -$3K
PHM icon
827
Pultegroup
PHM
$24.5B
– –
-200
Closed -$4K
PHYS icon
828
Sprott Physical Gold
PHYS
$16B
– –
-250
Closed -$2K
PII icon
829
Polaris
PII
$3.85B
– –
-1,268
Closed -$104K
PINC
830
DELISTED
Premier
PINC
– –
-1,111
Closed -$34K
PIPR icon
831
Piper Sandler
PIPR
$5.36B
– –
-148
Closed -$3K
PJT icon
832
PJT Partners
PJT
$4.47B
– –
-75
Closed -$2K
PKG icon
833
Packaging Corp of America
PKG
$22.8B
– –
-545
Closed -$47K
PLAY icon
834
Dave & Buster's
PLAY
$349M
– –
-579
Closed -$33K
PLUS icon
835
ePlus
PLUS
$2.28B
– –
-56
Closed -$2K
PNR icon
836
Pentair
PNR
$10.6B
– –
-3,329
Closed -$125K
PNW icon
837
Pinnacle West Capital
PNW
$12.2B
– –
-2,209
Closed -$172K
POR icon
838
Portland General Electric
POR
$5.73B
– –
-275
Closed -$12K
POWI icon
839
Power Integrations
POWI
$3.6B
– –
-1,056
Closed -$36K
PRA
840
DELISTED
ProAssurance
PRA
– –
-200
Closed -$11K
PRAA icon
841
PRA Group
PRAA
$714M
– –
-2,900
Closed -$113K
PRLB icon
842
Protolabs
PRLB
$2.17B
– –
-1,732
Closed -$89K
PRO
843
DELISTED
PROS Holdings
PRO
– –
-3,336
Closed -$72K
PSEC icon
844
Prospect Capital
PSEC
$1.15B
– –
-9,000
Closed -$75K
PSMT icon
845
Pricesmart
PSMT
$5.4B
– –
-150
Closed -$13K
PTEN icon
846
Patterson-UTI
PTEN
$4.18B
– –
-1,400
Closed -$38K
PVH icon
847
PVH
PVH
$3.75B
– –
-611
Closed -$55K
PWB icon
848
Invesco Large Cap Growth ETF
PWB
$2.44B
– –
-894
Closed -$29K
PWV icon
849
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-239
Closed -$8K
PZA icon
850
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-2,900
Closed -$72K
32 33
34
35 36

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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.