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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
CELG
126
DELISTED
Celgene Corp
CELG
$1.69M 0.12%
13,546
+450
+3% +$53.9K
DYSL
127
DELISTED
Dynasil Corporation of America
DYSL
$1.69M 0.12%
1,337,591
– –
INTC icon
128
Intel
INTC
$492B
$1.65M 0.12%
45,794
+2,588
+6% +$93.7K
CVS icon
129
CVS Health
CVS
$122B
$1.64M 0.12%
20,847
+17
+0.1% +$1.36K
EIX icon
130
Edison International
EIX
$26.1B
$1.59M 0.12%
19,927
-1,332
-6% -$101K
GLW icon
131
Corning
GLW
$136B
$1.55M 0.11%
57,518
+905
+2% +$24.1K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.11%
52,908
+7,524
+17% +$209K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.45M 0.11%
8,946
+580
+7% +$92.1K
COP icon
134
ConocoPhillips
COP
$148B
$1.36M 0.1%
27,232
-1,150
-4% -$55.6K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.34M 0.1%
28,112
-32
-0.1% -$1.51K
OXY icon
136
Occidental Petroleum
OXY
$58.6B
$1.32M 0.1%
20,911
-5,908
-22% -$393K
EMR icon
137
Emerson Electric
EMR
$88.5B
$1.3M 0.1%
21,727
-152
-0.7% -$9.07K
D icon
138
Dominion Energy
D
$59.1B
$1.29M 0.09%
16,594
+685
+4% +$51.8K
BEN icon
139
Franklin Resources
BEN
$17B
$1.28M 0.09%
30,459
-425
-1% -$17.6K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.09%
51,462
-1,774
-3% -$42.6K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.09%
9,493
+476
+5% +$60.8K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.22M 0.09%
23,120
– –
GLD icon
143
SPDR Gold Trust
GLD
$143B
$1.21M 0.09%
10,226
+1,357
+15% +$158K
NEO icon
144
NeoGenomics
NEO
$2.14B
$1.21M 0.09%
153,808
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.09%
12,992
+4,177
+47% +$378K
BAC icon
146
Bank of America
BAC
$447B
$1.18M 0.09%
49,934
+3,845
+8% +$91.2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.08%
13,733
+1,408
+11% +$118K
ORCL icon
148
Oracle
ORCL
$435B
$1.12M 0.08%
25,034
-491
-2% -$20.4K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.08%
116,940
-14,988
-11% -$139K
AXP icon
150
American Express
AXP
$229B
$1.06M 0.08%
13,420
-738
-5% -$57.7K
4 5
6
7 8

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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.