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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
TLRD
1126
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,379
Closed -$239K
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
– –
-500
Closed -$11K
PTLA
1128
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-250
Closed -$6K
MINI
1129
DELISTED
Mobile Mini Inc
MINI
– –
-108
Closed -$3K
IBKC
1130
DELISTED
IBERIABANK Corp
IBKC
– –
-1,398
Closed -$117K
CHK
1131
DELISTED
Chesapeake Energy Corporation
CHK
– –
-66
Closed -$93K
SDRL
1132
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24
Closed -$22K
EQM
1133
DELISTED
EQM Midstream Partners, LP
EQM
– –
-418
Closed -$32K
AKRX
1134
DELISTED
Akorn Inc
AKRX
– –
-8,309
Closed -$182K
WBC
1135
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-606
Closed -$64K
JMF
1136
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-6,160
Closed -$83K
INXN
1137
DELISTED
Interxion Holding N.V.
INXN
– –
-4,500
Closed -$158K
ZAYO
1138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-46
Closed -$2K
DPLO
1139
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,773
Closed -$22K
LPT
1140
DELISTED
Liberty Property Trust
LPT
– –
-208
Closed -$8K
TOO
1141
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,262
Closed -$11K
FGP
1142
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$10K
GWR
1143
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17
Closed -$1K
LKSD
1144
DELISTED
LSC Communications, Inc.
LKSD
– –
-27
Closed -$1K
CRZO
1145
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-441
Closed -$16K
ASNA
1146
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14
Closed -$2K
STI
1147
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,669
Closed -$92K
MCRN
1148
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,544
Closed -$29K
DF
1149
DELISTED
Dean Foods Company
DF
– –
-34
Closed -$1K
BPL
1150
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,846
Closed -$122K
44 45
46
47 48

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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.