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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
TXN icon
151
Texas Instruments
TXN
$256B
$1.03M 0.08%
12,831
– –
BKNG icon
152
Booking.com
BKNG
$160B
$1.01M 0.07%
14,225
-600
-4% -$39.6K
ADP icon
153
Automatic Data Processing
ADP
$109B
$1.01M 0.07%
9,834
– –
AMAT icon
154
Applied Materials
AMAT
$415B
$999K 0.07%
25,685
+1,585
+7% +$56.9K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$966K 0.07%
8,177
+1,082
+15% +$128K
CSX icon
156
CSX Corp
CSX
$92.8B
$950K 0.07%
61,197
-2,505
-4% -$38.2K
TDOC icon
157
Teladoc Health
TDOC
$1.29B
$949K 0.07%
37,975
+37,475
+7,495% +$780K
NOC icon
158
Northrop Grumman
NOC
$82.1B
$947K 0.07%
3,982
– –
HAL icon
159
Halliburton
HAL
$28B
$939K 0.07%
19,085
-900
-5% -$48.4K
WPC icon
160
W.P. Carey
WPC
$16.1B
$916K 0.07%
15,034
– –
PSX icon
161
Phillips 66
PSX
$86B
$914K 0.07%
11,533
+50
+0.4% +$4.03K
XEL icon
162
Xcel Energy
XEL
$48B
$913K 0.07%
20,549
-1,425
-6% -$60.4K
SO icon
163
Southern Company
SO
$105B
$879K 0.06%
17,664
+301
+2% +$14.9K
PAYX icon
164
Paychex
PAYX
$43.1B
$875K 0.06%
14,863
+1,027
+7% +$62.4K
BNY
165
Bank of New York Mellon
BNY
$108B
$873K 0.06%
18,486
+1,900
+11% +$88.9K
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$870K 0.06%
80,515
-21,671
-21% -$230K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.3B
$857K 0.06%
57,362
+29,110
+103% +$423K
SCHW
168
Charles Schwab
SCHW
$188B
$837K 0.06%
20,517
+1,689
+9% +$69.7K
CAT icon
169
Caterpillar
CAT
$385B
$832K 0.06%
8,972
-3,314
-27% -$314K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$817K 0.06%
34,414
+7,441
+28% +$178K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$816K 0.06%
37,537
+2,201
+6% +$48.1K
RAI
172
DELISTED
Reynolds American Inc
RAI
$783K 0.06%
12,432
-2,216
-15% -$133K
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$777K 0.06%
24,045
-739
-3% -$24.1K
ADI icon
174
Analog Devices
ADI
$187B
$761K 0.06%
9,290
+1,458
+19% +$115K
CPB icon
175
Campbell Soup
CPB
$6.69B
$753K 0.06%
13,155
-2,500
-16% -$151K
5 6
7
8 9

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RC
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CGL
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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.