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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
RY icon
876
Royal Bank of Canada
RY
$292B
– –
-20
Closed -$1K
RYN icon
877
Rayonier
RYN
$6.45B
– –
-992
Closed -$24K
SABA
878
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-762
Closed -$10K
SABR icon
879
Sabre
SABR
$803M
– –
-9,173
Closed -$228K
SAM icon
880
Boston Beer
SAM
$1.85B
– –
-57
Closed -$10K
SAN icon
881
Banco Santander
SAN
$210B
– –
-1,273
Closed -$6K
SBCF icon
882
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-200
Closed -$4K
SBH icon
883
Sally Beauty Holdings
SBH
$1.58B
– –
-572
Closed -$15K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-5,580
Closed -$120K
SCHH icon
885
Schwab US REIT ETF
SCHH
$11.1B
– –
-148
Closed -$3K
SCHL icon
886
Scholastic
SCHL
$780M
– –
-123
Closed -$6K
SCHZ icon
887
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-664
Closed -$17K
SCI icon
888
Service Corp International
SCI
$11.4B
– –
-150
Closed -$4K
SCL icon
889
Stepan Co
SCL
$1.48B
– –
-2,000
Closed -$163K
SDS icon
890
ProShares UltraShort S&P500
SDS
$371M
– –
-5
Closed -$8K
SEIC icon
891
SEI Investments
SEIC
$12.6B
– –
-1,725
Closed -$85K
SENEA icon
892
Seneca Foods Class A
SENEA
$1.25B
– –
-400
Closed -$16K
SENEB
893
Seneca Foods Class B
SENEB
$1.21B
– –
-400
Closed -$18K
SFL icon
894
SFL Corp
SFL
$1.54B
– –
-400
Closed -$6K
SFM icon
895
Sprouts Farmers Market
SFM
$7.87B
– –
-113
Closed -$2K
SGRY icon
896
Surgery Partners
SGRY
$1.96B
– –
-100
Closed -$2K
SHAK icon
897
Shake Shack
SHAK
$2.9B
– –
-2,000
Closed -$72K
SHO icon
898
Sunstone Hotel Investors
SHO
$1.98B
– –
-153
Closed -$2K
SHOP icon
899
Shopify
SHOP
$196B
– –
-10,000
Closed -$43K
SHY icon
900
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-968
Closed -$82K
34 35
36
37 38

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UOC
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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.