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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
ESV
1251
DELISTED
Ensco Rowan plc
ESV
– –
-1,009
Closed -$39K
ATVI
1252
DELISTED
Activision Blizzard
ATVI
– –
-5,852
Closed -$212K
HIBB
1253
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23
Closed -$1K
MFT
1254
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-6,828
Closed -$95K
SIVB
1255
DELISTED
SVB Financial Group
SIVB
– –
-37
Closed -$6K
VSTO
1256
DELISTED
Vista Outdoor Inc.
VSTO
– –
-44
Closed -$2K
UBA
1257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-8,000
Closed -$193K
SBNY
1258
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$2K
WLL
1259
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
PSXP
1260
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-765
Closed -$37K
GRA
1261
DELISTED
W.R. Grace & Co.
GRA
– –
-10
Closed -$1K
UN
1262
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,247
Closed -$174K
TRCO
1263
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-141
Closed -$5K
TSS
1264
DELISTED
Total System Services, Inc.
TSS
– –
-2,838
Closed -$139K
EFII
1265
DELISTED
Electronics for Imaging
EFII
– –
-34
Closed -$1K
NAVG
1266
DELISTED
Navigators Group Inc
NAVG
– –
-322
Closed -$19K
GG
1267
DELISTED
Goldcorp Inc
GG
– –
-360
Closed -$5K
PGLC
1268
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-1,720
Closed -$6K
CQH
1269
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-450
Closed -$10K
LAQ
1270
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-1,126
Closed -$22K
CSBK
1271
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-979
Closed -$17K
FCH.PRA
1272
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-1,000
Closed -$25K
KMI.WS
1273
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+19,372
New +$83
WWAV
1274
DELISTED
The WhiteWave Foods Company
WWAV
– –
-282
Closed -$16K
NTT
1275
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-64
Closed -$3K
48 49 50
51
52

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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.