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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$728K 0.05%
14,600
– –
MCK icon
177
McKesson
MCK
$103B
$720K 0.05%
4,855
-518
-10% -$75.9K
AEP icon
178
American Electric Power
AEP
$66.9B
$713K 0.05%
10,617
+704
+7% +$45.6K
COR icon
179
Cencora
COR
$62B
$705K 0.05%
7,966
-350
-4% -$30.8K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$701K 0.05%
9,116
-608
-6% -$47.2K
ALL icon
181
Allstate
ALL
$68.2B
$692K 0.05%
8,488
-411
-5% -$32.3K
EL icon
182
Estee Lauder
EL
$31.5B
$678K 0.05%
7,997
-10,267
-56% -$848K
SKT icon
183
Tanger
SKT
$4.44B
$673K 0.05%
20,548
+2,843
+16% +$96.3K
FISV
184
Fiserv Inc
FISV
$27.8B
$663K 0.05%
11,496
-308
-3% -$17.3K
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$658K 0.05%
26,954
– –
PNC icon
186
PNC Financial Services
PNC
$100B
$657K 0.05%
5,461
+607
+13% +$74.3K
SPG icon
187
Simon Property Group
SPG
$71.5B
$656K 0.05%
3,813
-141
-4% -$25.2K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$652K 0.05%
20,046
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$639K 0.05%
6,539
+434
+7% +$42K
HUBB icon
190
Hubbell
HUBB
$26.7B
$631K 0.05%
5,259
+140
+3% +$16.8K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$629K 0.05%
18,006
+2,374
+15% +$85.8K
TSLA icon
192
Tesla
TSLA
$1.31T
$627K 0.05%
33,810
+2,145
+7% +$36.3K
RCI icon
193
Rogers Communications
RCI
$18.7B
$619K 0.05%
14,000
– –
EPD icon
194
Enterprise Products Partners
EPD
$82.2B
$618K 0.05%
22,366
+260
+1% +$7.26K
ACN icon
195
Accenture
ACN
$109B
$616K 0.05%
5,142
-33
-0.6% -$3.94K
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$610K 0.04%
4,604
– –
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$608K 0.04%
6,696
+5,205
+349% +$467K
FDX icon
198
FedEx
FDX
$76.9B
$607K 0.04%
3,109
+130
+4% +$24.8K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$604K 0.04%
6,174
+1,479
+32% +$142K
APD icon
200
Air Products & Chemicals
APD
$68.6B
$601K 0.04%
4,446
-30
-0.7% -$4.23K
6 7
8
9 10

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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.