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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
CTXS
1076
DELISTED
Citrix Systems Inc
CTXS
– –
-301
Closed -$21K
MNDT
1077
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-171
Closed -$2K
ENDP
1078
DELISTED
Endo International plc
ENDP
– –
-2,043
Closed -$33K
RDUS
1079
DELISTED
Radius Health, Inc.
RDUS
– –
-343
Closed -$13K
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
– –
-300
Closed -$15K
NTUS
1081
DELISTED
Natus Medical Inc
NTUS
– –
-36
Closed -$1K
CDK
1082
DELISTED
CDK Global, Inc.
CDK
– –
-1,897
Closed -$113K
CERN
1083
DELISTED
Cerner Corp
CERN
– –
-40
Closed -$2K
NEV
1084
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,256
Closed -$18K
EPAY
1085
DELISTED
Bottomline Technologies Inc
EPAY
– –
-44
Closed -$1K
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,014
Closed -$81K
ISBC
1087
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,720
Closed -$66K
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
– –
-6,691
Closed -$130K
FMO
1089
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,061
Closed -$79K
NUAN
1090
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,024
Closed -$142K
INFO
1091
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,183
Closed -$113K
RRD
1092
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-73
Closed -$1K
XLNX
1093
DELISTED
Xilinx Inc
XLNX
– –
-164
Closed -$10K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,527
Closed -$133K
KSU
1095
DELISTED
Kansas City Southern
KSU
– –
-1,262
Closed -$107K
ENBL
1096
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-810
Closed -$13K
INOV
1097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,698
Closed -$28K
LDL
1098
DELISTED
Lydall, Inc.
LDL
– –
-239
Closed -$15K
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
– –
-3,455
Closed -$133K
ALXN
1100
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-114
Closed -$14K
42 43
44
45 46

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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.