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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
WMB icon
1001
Williams Companies
WMB
$88.4B
– –
-470
Closed -$15K
WM icon
1002
Waste Management
WM
$90.7B
– –
-1,168
Closed -$82K
WPM icon
1003
Wheaton Precious Metals
WPM
$61B
– –
-159
Closed -$3K
WPP icon
1004
WPP
WPP
$5.83B
– –
-239
Closed -$26K
WSM icon
1005
Williams-Sonoma
WSM
$29.5B
– –
-922
Closed -$22K
WTM icon
1006
White Mountains Insurance
WTM
$5.04B
– –
-102
Closed -$85K
WTRG icon
1007
Essential Utilities
WTRG
$11.4B
– –
-2,770
Closed -$83K
WU icon
1008
Western Union
WU
$2.2B
– –
-9,683
Closed -$210K
WTW icon
1009
Willis Towers Watson
WTW
$31.8B
– –
-646
Closed -$79K
XLI icon
1010
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-113
Closed -$7K
XLP icon
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-742
Closed -$38K
XLRE icon
1012
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-3,530
Closed -$109K
XLY icon
1013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-560
Closed -$23K
XRAY icon
1014
Dentsply Sirona
XRAY
$2.31B
– –
-591
Closed -$35K
XYL icon
1015
Xylem
XYL
$28.8B
– –
-954
Closed -$47K
YUMC icon
1016
Yum China
YUMC
$16.3B
– –
-2,875
Closed -$75K
ZION icon
1017
Zions Bancorporation
ZION
$10.4B
– –
-200
Closed -$9K
ZTS icon
1018
Zoetis
ZTS
$31.1B
– –
-3,672
Closed -$196K
CPAY icon
1019
Corpay
CPAY
$26.7B
– –
-387
Closed -$54K
TXNM
1020
TXNM Energy Inc
TXNM
$5.91B
– –
-389
Closed -$13K
NBIS
1021
Nebius Group N.V.
NBIS
$49.1B
– –
-99
Closed -$2K
GAP
1022
The Gap Inc
GAP
$7.55B
– –
-250
Closed -$6K
INVX
1023
Innovex International
INVX
$2.11B
– –
-14
Closed -$1K
MAGN
1024
Magnera Corp
MAGN
$444M
– –
-615
Closed -$191K
SGI
1025
Somnigroup International
SGI
$13.7B
– –
-184
Closed -$3K
39 40
41
42 43

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ACI
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RC
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A
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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.