We are live on ! Find out more
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
PM icon
76
Philip Morris
PM
$290B
$4.87M 0.36%
43,120
-20,219
-32% -$2.09M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.79M 0.35%
61,716
+4,201
+7% +$324K
QCOM icon
78
Qualcomm
QCOM
$170B
$4.77M 0.35%
83,127
+17,205
+26% +$998K
PYPL icon
79
PayPal
PYPL
$50.5B
$4.66M 0.34%
108,347
+11,829
+12% +$495K
AMGN icon
80
Amgen
AMGN
$226B
$4.63M 0.34%
28,227
+4,435
+19% +$737K
ABT icon
81
Abbott
ABT
$188B
$4.57M 0.33%
102,925
+2,662
+3% +$115K
WMT icon
82
Walmart Inc
WMT
$897B
$4.57M 0.33%
190,062
+154,662
+437% +$3.56M
IBM icon
83
IBM
IBM
$223B
$4.49M 0.33%
26,972
+1,595
+6% +$267K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.49M 0.33%
115,925
-6,060
-5% -$232K
PANW icon
85
Palo Alto Networks
PANW
$314B
$4.45M 0.33%
237,078
+23,052
+11% +$515K
VLO icon
86
Valero Energy
VLO
$90.7B
$4.44M 0.33%
66,979
+19,954
+42% +$1.34M
FTV icon
87
Fortive
FTV
$18.6B
$4.37M 0.32%
114,977
+10,250
+10% +$368K
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$4.31M 0.32%
41,642
+4,362
+12% +$441K
MO icon
89
Altria Group
MO
$109B
$4.29M 0.31%
60,126
-659
-1% -$47.7K
HES
90
DELISTED
Hess
HES
$4.14M 0.3%
85,804
+26,349
+44% +$1.4M
SYF icon
91
Synchrony
SYF
$25.4B
$3.96M 0.29%
115,512
+17,170
+17% +$616K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.91M 0.29%
83,528
-2,340
-3% -$108K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
$3.75M 0.27%
35,994
-1,415
-4% -$147K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.63M 0.27%
110,428
+756
+0.7% +$24.3K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.55M 0.26%
51,330
+7,464
+17% +$515K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.5M 0.26%
39,683
+13,777
+53% +$1.2M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$3.49M 0.26%
82,260
-5,100
-6% -$214K
F icon
98
Ford
F
$55.8B
$3.42M 0.25%
293,457
+15,522
+6% +$193K
HCA icon
99
HCA Healthcare
HCA
$89.6B
$3.27M 0.24%
36,718
+36,434
+12,829% +$3.04M
PRU icon
100
Prudential Financial
PRU
$42.1B
$3.06M 0.22%
28,681
+26,389
+1,151% +$2.85M
2 3
4
5 6

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.