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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
SWKS icon
926
Skyworks Solutions
SWKS
$10.3B
– –
-346
Closed -$26K
SXT icon
927
Sensient Technologies
SXT
$5.61B
– –
-27
Closed -$2K
TAP icon
928
Molson Coors Class B
TAP
$7.83B
– –
-547
Closed -$53K
TCBI icon
929
Texas Capital Bancshares
TCBI
$4.36B
– –
-170
Closed -$13K
TCOM icon
930
Trip.com Group
TCOM
$29.1B
– –
-40
Closed -$2K
TDC icon
931
Teradata
TDC
$2.5B
– –
-768
Closed -$21K
TDG icon
932
TransDigm Group
TDG
$68.7B
– –
-523
Closed -$130K
TDTT icon
933
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,058
Closed -$26K
TECH icon
934
Bio-Techne
TECH
$11.2B
– –
-3,544
Closed -$91K
TECK icon
935
Teck Resources
TECK
$32.4B
– –
-180
Closed -$4K
TEI
936
Templeton Emerging Markets Income Fund
TEI
$323M
– –
-4,500
Closed -$49K
TEL icon
937
TE Connectivity
TEL
$63.3B
– –
-79
Closed -$5K
TER icon
938
Teradyne
TER
$59.3B
– –
-300
Closed -$8K
TEX icon
939
Terex
TEX
$7.74B
– –
-230
Closed -$7K
TFC icon
940
Truist Financial
TFC
$63.9B
– –
-4,578
Closed -$216K
TGI
941
DELISTED
Triumph Group
TGI
– –
-1,750
Closed -$46K
TGNA
942
DELISTED
TEGNA Inc
TGNA
– –
-313
Closed -$4K
THC icon
943
Tenet Healthcare
THC
$20.9B
– –
-57
Closed -$1K
THFF icon
944
First Financial Corp
THFF
$967M
– –
-4,000
Closed -$211K
THO icon
945
Thor Industries
THO
$4.23B
– –
-25
Closed -$3K
TKR icon
946
Timken Company
TKR
$8.91B
– –
-64
Closed -$3K
TNL icon
947
Travel + Leisure Co
TNL
$4.52B
– –
-1,034
Closed -$36K
TPR icon
948
Tapestry
TPR
$32.4B
– –
-234
Closed -$8K
TR icon
949
Tootsie Roll Industries
TR
$2.97B
– –
-3,870
Closed -$114K
TRGP icon
950
Targa Resources
TRGP
$56.9B
– –
-372
Closed -$21K
36 37
38
39 40

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ACI
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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.