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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
BPK
1176
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,500
Closed -$22K
LHO
1177
DELISTED
LaSalle Hotel Properties
LHO
– –
-65
Closed -$2K
COL
1178
DELISTED
Rockwell Collins
COL
– –
-1,226
Closed -$114K
CALL
1179
DELISTED
magicJack VocalTec Ltd
CALL
– –
-1,500
Closed -$10K
KS
1180
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,380
Closed -$31K
SNMX
1181
DELISTED
Senomyx, Inc.
SNMX
– –
-6,056
Closed -$6K
WFC.WS
1182
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-300
Closed -$6K
CVG
1183
DELISTED
Convergys
CVG
– –
-4,800
Closed -$118K
ILG
1184
DELISTED
ILG, Inc Common Stock
ILG
– –
-178
Closed -$3K
KYE
1185
DELISTED
Kayne Anderson Energy
KYE
– –
-500
Closed -$6K
QCP
1186
DELISTED
Quality Care Properties, Inc.
QCP
– –
-482
Closed -$7K
NSH
1187
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,104
Closed -$32K
RSPP
1188
DELISTED
RSP Permian, Inc.
RSPP
– –
-598
Closed -$27K
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,558
Closed -$57K
VR
1190
DELISTED
Validus Hold Ltd
VR
– –
-173
Closed -$10K
WGL
1191
DELISTED
Wgl Holdings
WGL
– –
-600
Closed -$46K
TEP
1192
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-610
Closed -$29K
ALOG
1193
DELISTED
Analogic Corp
ALOG
– –
-179
Closed -$15K
OA
1194
DELISTED
Orbital ATK, Inc.
OA
– –
-22
Closed -$2K
GXP
1195
DELISTED
Great Plains Energy Incorporated
GXP
– –
-414
Closed -$11K
MSCC
1196
DELISTED
Microsemi Corp
MSCC
– –
-19
Closed -$1K
WIN
1197
DELISTED
Windstream Holdings Inc
WIN
– –
-38
Closed -$1K
CBI
1198
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-76
Closed -$2K
ABE
1199
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-561
Closed -$6K
NVIV
1200
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– -$1K
46 47
48
49 50

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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.