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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
MDSO
1151
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,648
Closed -$82K
CTWS
1152
DELISTED
Connecticut Water Service Inc
CTWS
– –
-300
Closed -$17K
VSM
1153
DELISTED
Versum Materials, Inc.
VSM
– –
-863
Closed -$24K
CHSP
1154
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,200
Closed -$189K
WAGE
1155
DELISTED
WageWorks, Inc.
WAGE
– –
-52
Closed -$4K
TRNX
1156
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
APC
1157
DELISTED
Anadarko Petroleum
APC
– –
-2,136
Closed -$149K
DATA
1158
DELISTED
Tableau Software, Inc.
DATA
– –
-544
Closed -$23K
WP
1159
DELISTED
Worldpay, Inc.
WP
– –
-171
Closed -$11K
TCF
1160
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,032
Closed -$164K
ANDX
1161
DELISTED
Andeavor Logistics LP
ANDX
– –
-895
Closed -$45K
LGCY
1162
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-9,600
Closed -$20K
BMS
1163
DELISTED
Bemis
BMS
– –
-200
Closed -$10K
HZNP
1164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-570
Closed -$9K
ULTI
1165
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,003
Closed -$183K
USG
1166
DELISTED
Usg
USG
– –
-5,000
Closed -$144K
ELLI
1167
DELISTED
Ellie Mae Inc
ELLI
– –
-693
Closed -$58K
ESL
1168
DELISTED
Esterline Technologies
ESL
– –
-135
Closed -$12K
NFX
1169
DELISTED
Newfield Exploration
NFX
– –
-157
Closed -$6K
ATHN
1170
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,012
Closed -$106K
VVC
1171
DELISTED
Vectren Corporation
VVC
– –
-2,932
Closed -$153K
ENLK
1172
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,330
Closed -$24K
SCG
1173
DELISTED
Scana
SCG
– –
-29
Closed -$2K
SIR
1174
DELISTED
SELECT INCOME REIT
SIR
– –
-1,365
Closed -$15K
SEP
1175
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,000
Closed -$92K
45 46
47
48 49

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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.