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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
QVCGA
1026
DELISTED
QVC Group Inc Series A
QVCGA
– –
-47
Closed -$45K
BCPC
1027
Balchem Corp
BCPC
$5.71B
– –
-28
Closed -$2K
BERY
1028
DELISTED
Berry Global Group, Inc.
BERY
– –
-602
Closed -$27K
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,891
Closed -$87K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,591
Closed -$65K
MUI
1031
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,155
Closed -$16K
SUM
1032
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-89
Closed -$2K
RVNC
1033
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,700
Closed -$35K
B
1034
DELISTED
Barnes Group Inc.
B
– –
-40
Closed -$2K
AGR
1035
DELISTED
Avangrid, Inc.
AGR
– –
-800
Closed -$30K
CTLT
1036
DELISTED
CATALENT, INC.
CTLT
– –
-1,595
Closed -$43K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
– –
-5,709
Closed -$99K
SAVE
1038
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-83
Closed -$5K
SRCL
1039
DELISTED
Stericycle Inc
SRCL
– –
-987
Closed -$76K
CHUY
1040
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-46
Closed -$1K
HA
1041
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-497
Closed -$28K
TWOU
1042
DELISTED
2U Inc
TWOU
– –
-43
Closed -$39K
SLCA
1043
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-170
Closed -$10K
WRK
1044
DELISTED
WestRock Company
WRK
– –
-811
Closed -$42K
WIRE
1045
DELISTED
Encore Wire Corp
WIRE
– –
-226
Closed -$10K
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,450
Closed -$147K
DOOR
1047
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-298
Closed -$20K
FEI
1048
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,735
Closed -$76K
FPL
1049
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-398
Closed -$5K
NS
1050
DELISTED
NuStar Energy L.P.
NS
– –
-1,974
Closed -$98K
40 41
42
43 44

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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.