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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
SIRI icon
901
SiriusXM
SIRI
$9.61B
– –
-329
Closed -$15K
SKYW icon
902
Skywest
SKYW
$4.19B
– –
-103
Closed -$4K
SLF icon
903
Sun Life Financial
SLF
$44.6B
– –
-52
Closed -$2K
SLG icon
904
SL Green Realty
SLG
$3.95B
– –
-7
Closed -$1K
SLV icon
905
iShares Silver Trust
SLV
$31.5B
– –
-5,291
Closed -$80K
SNDA icon
906
Sonida Senior Living
SNDA
$1.87B
– –
-33
Closed -$8K
SNV
907
DELISTED
Synovus
SNV
– –
-4,142
Closed -$170K
SNY icon
908
Sanofi
SNY
$104B
– –
-13,022
Closed -$527K
SON icon
909
Sonoco
SON
$5.71B
– –
-620
Closed -$33K
SPB icon
910
Spectrum Brands
SPB
$2.02B
– –
-129
Closed -$16K
SPGI icon
911
S&P Global
SPGI
$120B
– –
-646
Closed -$69K
SPH icon
912
Suburban Propane Partners
SPH
$1.17B
– –
-300
Closed -$9K
SPR
913
DELISTED
Spirit AeroSystems
SPR
– –
-90
Closed -$5K
SPSC icon
914
SPS Commerce
SPSC
$2.7B
– –
-184
Closed -$6K
SPTN
915
DELISTED
SpartanNash
SPTN
– –
-240
Closed -$9K
SRE icon
916
Sempra
SRE
$55.9B
– –
-1,764
Closed -$89K
ST icon
917
Sensata Technologies
ST
$6.73B
– –
-1,617
Closed -$63K
SSYS icon
918
Stratasys
SSYS
$782M
– –
-1,136
Closed -$19K
STLA icon
919
Stellantis
STLA
$20.5B
– –
-200
Closed -$2K
STX icon
920
Seagate
STX
$186B
– –
-20
Closed -$1K
SU icon
921
Suncor Energy
SU
$74B
– –
-2,004
Closed -$66K
SUI icon
922
Sun Communities
SUI
$14.5B
– –
-200
Closed -$15K
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-981
Closed -$25K
SWK icon
924
Stanley Black & Decker
SWK
$15.7B
– –
-105
Closed -$12K
SWBI icon
925
Smith & Wesson
SWBI
$638M
– –
-390
Closed -$6K
35 36
37
38 39

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RC
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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.