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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
TRMB icon
951
Trimble
TRMB
$13.5B
– –
-1,085
Closed -$33K
TRMK icon
952
Trustmark
TRMK
$2.78B
– –
-9,000
Closed -$321K
TRN icon
953
Trinity Industries
TRN
$2.29B
– –
-126
Closed -$3K
TRP icon
954
TC Energy
TRP
$66.3B
– –
-1,015
Closed -$46K
TRS icon
955
TriMas Corp
TRS
$1.43B
– –
-134
Closed -$3K
TSM icon
956
TSMC
TSM
$2.19T
– –
-984
Closed -$28K
TSN icon
957
Tyson Foods
TSN
$19.9B
– –
-438
Closed -$28K
TTEC icon
958
TTEC Holdings
TTEC
$85.3M
– –
-509
Closed -$16K
TTSH
959
DELISTED
Tile Shop Holdings
TTSH
– –
-129
Closed -$3K
TUR icon
960
iShares MSCI Turkey ETF
TUR
$215M
– –
-34
Closed -$1K
TV icon
961
Televisa
TV
$1.48B
– –
-185
Closed -$4K
TWIN icon
962
Twin Disc
TWIN
$348M
– –
-1,000
Closed -$15K
TWO
963
Two Harbors Investment
TWO
$1.26B
– –
-750
Closed -$52K
TXRH icon
964
Texas Roadhouse
TXRH
$13.8B
– –
-31
Closed -$1K
TYL icon
965
Tyler Technologies
TYL
$13.2B
– –
-130
Closed -$18K
UDR icon
966
UDR
UDR
$12B
– –
-5,500
Closed -$201K
UGI icon
967
UGI
UGI
$7.54B
– –
-3,000
Closed -$138K
UHS icon
968
Universal Health Services
UHS
$9.94B
– –
-530
Closed -$56K
UNFI icon
969
United Natural Foods
UNFI
$2.86B
– –
-2,683
Closed -$128K
UNIT
970
Uniti Group
UNIT
$2.25B
– –
-227
Closed -$6K
UNM icon
971
Unum
UNM
$14.2B
– –
-63
Closed -$3K
URI icon
972
United Rentals
URI
$71.2B
– –
-793
Closed -$83K
USPH icon
973
US Physical Therapy
USPH
$1.22B
– –
-50
Closed -$4K
VAW icon
974
Vanguard Materials ETF
VAW
$3.1B
– –
-250
Closed -$28K
VCR icon
975
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-350
Closed -$45K
37 38
39
40 41

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ACI
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RC
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CGL
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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.