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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
+3.72%
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
$1.25B
AUM Growth
+$313M
Cap. Flow
+$232M
Cap. Flow %
18.6%
Top 10 Hldgs %
38.1%
Holding
1,409
New
105
Increased
310
Reduced
359
Closed
127

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$225M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.75M
3
LEG icon
Leggett & Platt
LEG
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$3.38M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.18M
4
ALL icon
Allstate
ALL
+$3.44M
5
AMZN icon
Amazon
AMZN
+$2.97M

Sector Composition

Rank Sector Weight
1 Industrials 26.61%
2 Financials 9.29%
3 Technology 8.43%
4 Healthcare 8.25%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.7B
$457K 0.04%
3,879
-60
-2% -$7.53K
TSLA icon
227
Tesla
TSLA
$1.31T
$451K 0.04%
31,665
-810
-2% -$10.6K
SHW icon
228
Sherwin-Williams
SHW
$88.5B
$449K 0.04%
5,013
-264
-5% -$23.3K
WY icon
229
Weyerhaeuser
WY
$18B
$447K 0.04%
14,872
+400
+3% +$12.3K
GS icon
230
Goldman Sachs
GS
$301B
$443K 0.04%
1,851
-125
-6% -$25.4K
CLX icon
231
Clorox
CLX
$13.1B
$442K 0.04%
3,684
+1,039
+39% +$123K
AMT icon
232
American Tower
AMT
$79B
$429K 0.03%
4,063
-40
-1% -$4.35K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$427K 0.03%
9,652
+5,294
+121% +$235K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$195B
$423K 0.03%
7,895
-27
-0.3% -$1.45K
BAX icon
235
Baxter International
BAX
$14.3B
$421K 0.03%
9,507
+118
+1% +$5.46K
HSY icon
236
Hershey
HSY
$36.6B
$415K 0.03%
4,013
+1,120
+39% +$111K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.81B
$415K 0.03%
4,695
+2,022
+76% +$184K
ETN icon
238
Eaton
ETN
$178B
$414K 0.03%
6,163
– –
BX icon
239
Blackstone
BX
$118B
$409K 0.03%
15,124
-325
-2% -$8.43K
BCE icon
240
BCE
BCE
$21.8B
$405K 0.03%
9,362
+250
+3% +$11K
JCI icon
241
Johnson Controls International
JCI
$93.7B
$400K 0.03%
9,716
-235
-2% -$10.3K
CALY
242
Callaway Golf Company
CALY
$3.01B
$395K 0.03%
36,005
– –
AGU
243
DELISTED
Agrium
AGU
$393K 0.03%
3,910
– –
SCHF icon
244
Schwab International Equity ETF
SCHF
$68.5B
$391K 0.03%
28,252
+23,414
+484% +$328K
O icon
245
Realty Income
O
$58.6B
$390K 0.03%
7,003
-608
-8% -$34.1K
AMP icon
246
Ameriprise Financial
AMP
$49.7B
$389K 0.03%
3,505
+3,095
+755% +$327K
CCI icon
247
Crown Castle
CCI
$31.3B
$385K 0.03%
4,427
+1,158
+35% +$101K
PPL
248
PPL Corp
PPL
$26.5B
$378K 0.03%
11,088
+71
+0.6% +$2.38K
WEC icon
249
WEC Energy
WEC
$34.8B
$373K 0.03%
6,361
+36
+0.6% +$2.06K
FFIV icon
250
F5
FFIV
$23.4B
$364K 0.03%
2,510
-283
-10% -$38.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, FineMark National Bank & Trust held 1,409 positions worth $1.25B, up 33% from $936M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FineMark National Bank & Trust deployed $232M of net new capital in Q4 2016, opening 105 new positions and adding to 310 existing holdings. Its largest new stake was One Liberty Properties: 10,800 shares worth $271K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $11.8M trimmed.

  • FineMark National Bank & Trust's largest Q4 2016 buy was One Liberty Properties: 10,800 shares worth $271K.
  • FineMark National Bank & Trust added most to United Parcel Service in Q4 2016, an estimated $225M increase.
  • FineMark National Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • FineMark National Bank & Trust fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $2.86M.
  • FineMark National Bank & Trust's ten largest holdings make up 38% of its $1.25B portfolio in Q4 2016.
  • FineMark National Bank & Trust opened 105 new positions and closed 127 in Q4 2016.
  • FineMark National Bank & Trust's portfolio value rose 33% quarter-over-quarter to $1.25B.

Based on FineMark National Bank & Trust's 13F filing for Q4 2016, filed 13 Feb 2017.