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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
+3.09%
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
$936M
AUM Growth
+$38.9M
Cap. Flow
+$66.6M
Cap. Flow %
7.11%
Top 10 Hldgs %
23.79%
Holding
1,498
New
117
Increased
353
Reduced
351
Closed
195

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.84M
3
GILD icon
Gilead Sciences
GILD
+$1.67M
4
GE icon
GE Aerospace
GE
+$1.52M
5
MRK icon
Merck
MRK
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Financials 10.8%
3 Technology 10.57%
4 Industrials 9.93%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$454K 0.05%
5,914
– –
ED icon
227
Consolidated Edison
ED
$39.8B
$453K 0.05%
6,015
+861
+17% +$66.9K
BAX icon
228
Baxter International
BAX
$14.3B
$447K 0.05%
9,389
+115
+1% +$5.42K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$445K 0.05%
3,475
-125
-3% -$16K
TSLA icon
230
Tesla
TSLA
$1.31T
$442K 0.05%
32,475
+75
+0.2% +$1.08K
WELL icon
231
Welltower
WELL
$163B
$440K 0.05%
5,884
+734
+14% +$56.2K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$195B
$437K 0.05%
7,922
+7,577
+2,196% +$409K
LKQ icon
233
LKQ Corp
LKQ
$6.25B
$432K 0.05%
12,178
-7,803
-39% -$271K
TD icon
234
Toronto Dominion Bank
TD
$201B
$424K 0.05%
9,546
– –
BCE icon
235
BCE
BCE
$21.8B
$420K 0.04%
9,112
+2,277
+33% +$108K
CALY
236
Callaway Golf Company
CALY
$3.01B
$418K 0.04%
36,005
– –
VTR icon
237
Ventas
VTR
$44.6B
$418K 0.04%
5,927
+765
+15% +$55.5K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$406K 0.04%
3,292
+1,388
+73% +$171K
ETN icon
239
Eaton
ETN
$178B
$404K 0.04%
6,163
-1,145
-16% -$74K
JPI
240
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$398K 0.04%
16,183
+12,253
+312% +$302K
BX icon
241
Blackstone
BX
$110B
$395K 0.04%
15,449
-5,070
-25% -$134K
HRL icon
242
Hormel Foods
HRL
$13.4B
$393K 0.04%
10,357
+153
+1% +$5.68K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$387K 0.04%
38,622
+28,638
+287% +$295K
PNC icon
244
PNC Financial Services
PNC
$101B
$384K 0.04%
4,264
-200
-4% -$17.2K
PPL
245
PPL Corp
PPL
$26.5B
$381K 0.04%
11,017
+777
+8% +$28K
WEC icon
246
WEC Energy
WEC
$34.8B
$379K 0.04%
6,325
-69
-1% -$4.31K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$378K 0.04%
3,247
+1,765
+119% +$205K
BDX icon
248
Becton Dickinson
BDX
$49.4B
$376K 0.04%
2,140
+1,089
+104% +$186K
NGG icon
249
National Grid
NGG
$80.7B
$366K 0.04%
5,325
+724
+16% +$50.1K
KMI icon
250
Kinder Morgan
KMI
$70.1B
$356K 0.04%
15,373
-3,193
-17% -$67.7K
8 9
10
11 12

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ACI
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RC
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A
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CGL
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JCM
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FineMark National Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, FineMark National Bank & Trust held 1,498 positions worth $936M, up 4.3% from $897M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FineMark National Bank & Trust deployed $66.6M of net new capital in Q3 2016, opening 117 new positions and adding to 353 existing holdings. Its largest new stake was Fortive: 100,458 shares worth $3.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was General Mills, an estimated $3.6M trimmed.

  • FineMark National Bank & Trust's largest Q3 2016 buy was Fortive: 100,458 shares worth $3.06M.
  • FineMark National Bank & Trust added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $19.9M increase.
  • FineMark National Bank & Trust's biggest Q3 2016 reduction was General Mills, cutting an estimated $3.6M.
  • FineMark National Bank & Trust fully exited AGL Resources Inc in Q3 2016, selling an estimated $688K.
  • FineMark National Bank & Trust's ten largest holdings make up 24% of its $936M portfolio in Q3 2016.
  • FineMark National Bank & Trust opened 117 new positions and closed 195 in Q3 2016.
  • FineMark National Bank & Trust's portfolio value rose 4.3% quarter-over-quarter to $936M.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.