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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
PGTI
1051
DELISTED
PGT, Inc.
PGTI
– –
-4,500
Closed -$52K
SPLK
1052
DELISTED
Splunk Inc
SPLK
– –
-705
Closed -$36K
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-69
Closed -$1K
AAIC
1054
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,200
Closed -$77K
VRTV
1055
DELISTED
VERITIV CORPORATION
VRTV
– –
-166
Closed -$9K
PACW
1056
DELISTED
PacWest Bancorp
PACW
– –
-809
Closed -$44K
CEQP
1057
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,200
Closed -$107K
RAD
1058
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$4K
NATI
1059
DELISTED
National Instruments Corp
NATI
– –
-5,203
Closed -$160K
SYNH
1060
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20
Closed -$1K
UBP
1061
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-4,000
Closed -$76K
ISEE
1062
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-236
Closed -$1K
DCP
1063
DELISTED
DCP Midstream, LP
DCP
– –
-2,372
Closed -$91K
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-425
Closed -$11K
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,357
Closed -$258K
FRC
1066
DELISTED
First Republic Bank
FRC
– –
-777
Closed -$72K
AGFS
1067
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-300
Closed -$1K
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,000
Closed -$3K
ABMD
1069
DELISTED
Abiomed Inc
ABMD
– –
-23
Closed -$3K
CLVS
1070
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13
Closed -$1K
CLR
1071
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,273
Closed -$117K
ECOM
1072
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-2,044
Closed -$29K
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
– –
-295
Closed -$5K
TMX
1074
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,544
Closed -$39K
DRE
1075
DELISTED
Duke Realty Corp.
DRE
– –
-6,500
Closed -$173K
41 42
43
44 45

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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.