We are live on ! Find out more
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
LUX
1226
DELISTED
Luxottica Group
LUX
– –
-55
Closed -$3K
MJN
1227
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,072
Closed -$218K
XCO
1228
DELISTED
Exco Resources
XCO
– –
-1,587
Closed -$21K
VAL
1229
DELISTED
Valspar
VAL
– –
-100
Closed -$10K
INVN
1230
DELISTED
Invensense Inc
INVN
– –
-1,060
Closed -$14K
ZLTQ
1231
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,492
Closed -$65K
ADPT
1232
DELISTED
Adeptus Health Inc
ADPT
– –
-682
Closed -$5K
BEAV
1233
DELISTED
B/E Aerospace Inc
BEAV
– –
-623
Closed -$37K
MEET
1234
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,000
Closed -$10K
CSC
1235
DELISTED
Computer Sciences
CSC
– –
-2,100
Closed -$125K
ENH
1236
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-102
Closed -$9K
LLTC
1237
DELISTED
Linear Technology Corp
LLTC
– –
-1,502
Closed -$94K
HAR
1238
DELISTED
Harman International Industries
HAR
– –
-89
Closed -$10K
YDKN
1239
DELISTED
Yadkin Financial Corporation
YDKN
– –
-276
Closed -$9K
SE
1240
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,553
Closed -$351K
VASC
1241
DELISTED
Vascular Solutions Inc
VASC
– –
-10
Closed -$1K
ARIA
1242
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-800
Closed -$10K
STJ
1243
DELISTED
St Jude Medical
STJ
– –
-6,383
Closed -$512K
WPG
1244
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$1K
NLSN
1245
DELISTED
Nielsen Holdings plc
NLSN
– –
-592
Closed -$25K
WPZ
1246
DELISTED
Williams Partners L.P.
WPZ
– –
-2,375
Closed -$91K
PSTB
1247
DELISTED
Park Sterling Corp.
PSTB
– –
-645
Closed -$7K
PGH
1248
DELISTED
Pengrowth Energy Corporation
PGH
– –
-14,500
Closed -$21K
AWH
1249
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-389
Closed -$21K
XL
1250
DELISTED
XL Group Ltd.
XL
– –
-1,773
Closed -$66K
48 49
50
51 52

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.