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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
WIFI
1101
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-250
Closed -$3K
CMD
1102
DELISTED
Cantel Medical Corporation
CMD
– –
-34
Closed -$3K
WDR
1103
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-282
Closed -$6K
MIK
1104
DELISTED
Michaels Stores, Inc
MIK
– –
-1,498
Closed -$31K
BSD
1105
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-910
Closed -$12K
QEP
1106
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,056
Closed -$75K
TCP
1107
DELISTED
TC Pipelines LP
TCP
– –
-893
Closed -$53K
EV
1108
DELISTED
Eaton Vance Corp.
EV
– –
-121
Closed -$5K
NUM
1109
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-649
Closed -$9K
CXO
1110
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$13K
WPX
1111
DELISTED
WPX Energy, Inc.
WPX
– –
-3,014
Closed -$44K
TIF
1112
DELISTED
Tiffany & Co.
TIF
– –
-700
Closed -$54K
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
– –
-33
Closed -$2K
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,248
Closed -$96K
VER
1115
DELISTED
VEREIT, Inc.
VER
– –
-1,000
Closed -$42K
DNKN
1116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-467
Closed -$24K
GPOR
1117
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81
Closed -$2K
MLPI
1118
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-2,688
Closed -$76K
HTZ
1119
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-374
Closed -$7K
ZMLP
1120
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-128
Closed -$19K
AMTD
1121
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,522
Closed -$110K
NBL
1122
DELISTED
Noble Energy, Inc.
NBL
– –
-1,108
Closed -$42K
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
– –
-5,713
Closed -$56K
MNTA
1124
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,556
Closed -$23K
CCMP
1125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-55
Closed -$3K
43 44
45
46 47

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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.