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
VDE icon
976
Vanguard Energy ETF
VDE
$10.4B
– –
-9
Closed -$1K
VEEV icon
977
Veeva Systems
VEEV
$38.4B
– –
-2,942
Closed -$120K
VFH icon
978
Vanguard Financials ETF
VFH
$13.8B
– –
-589
Closed -$35K
VGK icon
979
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,887
Closed -$90K
VGT icon
980
Vanguard Information Technology ETF
VGT
$147B
– –
-40
Closed -$1K
VIG icon
981
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,475
Closed -$126K
VIS icon
982
Vanguard Industrials ETF
VIS
$8.49B
– –
-500
Closed -$60K
VMO icon
983
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-911
Closed -$12K
VNO icon
984
Vornado Realty Trust
VNO
$7.24B
– –
-1,361
Closed -$115K
VNQI icon
985
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-70
Closed -$3K
VO icon
986
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,664
Closed -$121K
VOX icon
987
Vanguard Communication Services ETF
VOX
$5.82B
– –
-17
Closed -$2K
VRNT
988
DELISTED
Verint Systems
VRNT
– –
-2,982
Closed -$54K
VRTX icon
989
Vertex Pharmaceuticals
VRTX
$134B
– –
-300
Closed -$22K
VTRS icon
990
Viatris
VTRS
$18.7B
– –
-1,005
Closed -$38K
VV icon
991
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-250
Closed -$26K
VVX icon
992
V2X
VVX
$2.52B
– –
-22
Closed -$1K
VYX icon
993
NCR Voyix
VYX
$1.11B
– –
-1,707
Closed -$42K
WAB icon
994
Wabtec
WAB
$50.3B
– –
-562
Closed -$47K
WAT icon
995
Waters Corp
WAT
$40.7B
– –
-17
Closed -$2K
WBD icon
996
Warner Bros
WBD
$67.9B
– –
-108
Closed -$3K
WDC icon
997
Western Digital
WDC
$151B
– –
-144
Closed -$8K
WES icon
998
Western Midstream Partners
WES
$19.9B
– –
-728
Closed -$31K
WF icon
999
Woori Financial
WF
$17.1B
– –
-75
Closed -$2K
WFC.PRL icon
1000
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-127
Closed -$151K
38 39
40
41 42

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.