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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$3M 0.22%
12
– –
AVB icon
102
AvalonBay Communities
AVB
$26.3B
$2.84M 0.21%
15,473
+627
+4% +$112K
UNP icon
103
Union Pacific
UNP
$174B
$2.83M 0.21%
26,679
+4,414
+20% +$471K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.2%
34,418
+400
+1% +$31.1K
SLB icon
105
SLB Ltd
SLB
$78.9B
$2.71M 0.2%
34,752
+146
+0.4% +$11.9K
HOLX
106
DELISTED
Hologic
HOLX
$2.56M 0.19%
60,270
+7,360
+14% +$300K
LLY icon
107
Eli Lilly
LLY
$1.1T
$2.55M 0.19%
30,310
+943
+3% +$75.5K
EW icon
108
Edwards Lifesciences
EW
$53B
$2.48M 0.18%
79,176
+15,906
+25% +$498K
GM icon
109
General Motors
GM
$77.2B
$2.37M 0.17%
66,878
+5,217
+8% +$191K
ALLY icon
110
Ally Financial
ALLY
$13.3B
$2.29M 0.17%
112,429
+15,115
+16% +$321K
GIS icon
111
General Mills
GIS
$19.9B
$2.26M 0.17%
38,304
-705
-2% -$43.1K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$2.23M 0.16%
30,447
+816
+3% +$57.1K
COST icon
113
Costco
COST
$423B
$2.17M 0.16%
12,908
-315
-2% -$52.8K
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$2.15M 0.16%
16,338
+54
+0.3% +$6.81K
LOW icon
115
Lowe's Companies
LOW
$123B
$2.13M 0.16%
25,898
+1,102
+4% +$84.3K
USB icon
116
US Bancorp
USB
$100B
$2.09M 0.15%
40,607
+742
+2% +$39.6K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$2.09M 0.15%
14,705
+83
+0.6% +$11.1K
TRV icon
118
Travelers Companies
TRV
$78.3B
$2.03M 0.15%
16,873
-917
-5% -$110K
PPG icon
119
PPG Industries
PPG
$25.7B
$1.97M 0.14%
18,763
-126
-0.7% -$12.8K
SASR
120
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.92M 0.14%
46,791
+82
+0.2% +$3.39K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.87M 0.14%
54,680
+2,235
+4% +$76.1K
CAL icon
122
Caleres
CAL
$486M
$1.86M 0.14%
70,498
-13,030
-16% -$392K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.84M 0.13%
20,928
+5,700
+37% +$498K
GILD icon
124
Gilead Sciences
GILD
$165B
$1.75M 0.13%
25,725
-1,916
-7% -$135K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.73M 0.13%
43,610
+9,933
+29% +$383K
3 4
5
6 7

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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.