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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
+270.17%
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
UPS icon
1
United Parcel Service
UPS
$89.5B
$287M 20.99%
2,670,890
+578,382
+28% +$63.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.2M 5.29%
306,154
+13,157
+4% +$3.06M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$34M 2.49%
247,359
+10,325
+4% +$1.41M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.6M 2.46%
107,445
+17,041
+19% +$5.29M
AAPL icon
5
Apple
AAPL
$4.9T
$33.2M 2.43%
924,608
-1,040
-0.1% -$34.2K
MSFT icon
6
Microsoft
MSFT
$3.35T
$21M 1.54%
318,490
+15,828
+5% +$1.01M
XOM icon
7
ExxonMobil
XOM
$651B
$18.9M 1.38%
230,007
+5,782
+3% +$483K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$18.7M 1.37%
299,967
+35,461
+13% +$2.14M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 1.15%
144,962
+10,887
+8% +$1.18M
HD icon
10
Home Depot
HD
$332B
$15.6M 1.14%
106,216
-6,531
-6% -$926K
GE icon
11
GE Aerospace
GE
$368B
$14.2M 1.04%
99,117
+429
+0.4% +$62.1K
CSCO icon
12
Cisco
CSCO
$448B
$13.8M 1.01%
408,992
+25,515
+7% +$827K
PFE icon
13
Pfizer
PFE
$142B
$13.7M 1%
422,009
+3,342
+0.8% +$105K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 0.97%
318,120
+13,720
+5% +$563K
ADBE icon
15
Adobe
ADBE
$98.5B
$13M 0.95%
99,881
+6,132
+7% +$720K
HON icon
16
Honeywell
HON
$76.7B
$12.8M 0.94%
113,805
+5,860
+5% +$647K
JPM icon
17
JPMorgan Chase
JPM
$933B
$12.6M 0.92%
143,725
+1,860
+1% +$164K
PG icon
18
Procter & Gamble
PG
$335B
$12.6M 0.92%
139,859
+3,883
+3% +$344K
T icon
19
AT&T
T
$159B
$12.4M 0.9%
393,719
+18,946
+5% +$596K
PEP icon
20
PepsiCo
PEP
$191B
$11.8M 0.86%
105,438
+1,859
+2% +$199K
LMT icon
21
Lockheed Martin
LMT
$132B
$11.4M 0.84%
42,765
+1,782
+4% +$467K
VZ icon
22
Verizon
VZ
$193B
$11.2M 0.82%
230,634
+21,452
+10% +$1.08M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$11.2M 0.82%
85,253
+3,502
+4% +$454K
MRK icon
24
Merck
MRK
$321B
$11.2M 0.82%
184,091
+8,236
+5% +$500K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$11.1M 0.81%
88,802
+369
+0.4% +$44.1K
1
2 3 4 5

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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.