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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
EFX icon
201
Equifax
EFX
$21.3B
$589K 0.04%
4,310
– –
AET
202
DELISTED
Aetna Inc
AET
$589K 0.04%
4,616
-24
-0.5% -$3.01K
USO icon
203
United States Oil Fund
USO
$1.78B
$588K 0.04%
6,906
+5,875
+570% +$520K
NUE icon
204
Nucor
NUE
$62.5B
$578K 0.04%
9,673
+900
+10% +$55K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$552K 0.04%
4,659
-498
-10% -$56.4K
BCR
206
DELISTED
CR Bard Inc.
BCR
$545K 0.04%
2,194
– –
AMP icon
207
Ameriprise Financial
AMP
$49.2B
$539K 0.04%
4,155
+650
+19% +$80.4K
ROST icon
208
Ross Stores
ROST
$81.7B
$531K 0.04%
8,064
-554
-6% -$37K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$528K 0.04%
10,180
-68
-0.7% -$3.47K
PX
210
DELISTED
Praxair Inc
PX
$527K 0.04%
4,443
-6
-0.1% -$705
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$526K 0.04%
6,333
+419
+7% +$34.6K
ETN icon
212
Eaton
ETN
$173B
$524K 0.04%
7,063
+900
+15% +$63.9K
VFC icon
213
VF Corp
VFC
$5.86B
$523K 0.04%
10,105
-144
-1% -$7.1K
NTRS icon
214
Northern Trust
NTRS
$34.4B
$515K 0.04%
5,950
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.04%
4,457
– –
EEQ
216
DELISTED
Enbridge Energy Management Llc
EEQ
$510K 0.04%
32,527
-2
-0% -$34
SYK icon
217
Stryker
SYK
$133B
$509K 0.04%
3,863
-2
-0.1% -$253
IP icon
218
International Paper
IP
$21.9B
$508K 0.04%
10,574
+440
+4% +$22K
WY icon
219
Weyerhaeuser
WY
$18.2B
$505K 0.04%
14,872
– –
IFF icon
220
International Flavors & Fragrances
IFF
$21.7B
$503K 0.04%
3,798
-81
-2% -$9.95K
SYY icon
221
Sysco
SYY
$40.1B
$498K 0.04%
9,601
+1,022
+12% +$54.2K
CLX icon
222
Clorox
CLX
$13B
$497K 0.04%
3,684
– –
ED icon
223
Consolidated Edison
ED
$39.3B
$494K 0.04%
6,361
+110
+2% +$8.27K
O icon
224
Realty Income
O
$58.6B
$492K 0.04%
8,537
+1,534
+22% +$88.8K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$486K 0.04%
3,475
– –
7 8
9
10 11

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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.