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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
AGU
251
DELISTED
Agrium
AGU
$355K 0.04%
3,910
+1,120
+40% +$103K
NZF icon
252
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$352K 0.04%
22,360
– –
AFL icon
253
Aflac
AFL
$60.7B
$351K 0.04%
9,780
-5,600
-36% -$204K
FFIV icon
254
F5
FFIV
$23.4B
$348K 0.04%
2,793
– –
FDS icon
255
Factset
FDS
$10.1B
$346K 0.04%
2,138
+1,800
+533% +$310K
IP icon
256
International Paper
IP
$22.1B
$345K 0.04%
7,586
+528
+7% +$23.3K
K
257
DELISTED
Kellanova
K
$340K 0.04%
4,674
– –
SRCL
258
DELISTED
Stericycle Inc
SRCL
$338K 0.04%
4,220
-1,418
-25% -$128K
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$336K 0.04%
13,869
+12,710
+1,097% +$325K
CLX icon
260
Clorox
CLX
$13.1B
$331K 0.04%
2,645
+1,800
+213% +$236K
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$330K 0.04%
7,217
-50
-0.7% -$2.34K
HIW icon
262
Highwoods Properties
HIW
$3.4B
$328K 0.04%
6,300
– –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$328K 0.04%
2,943
+176
+6% +$19.5K
GS icon
264
Goldman Sachs
GS
$301B
$319K 0.03%
1,976
-150
-7% -$24.4K
NSC icon
265
Norfolk Southern
NSC
$75.2B
$318K 0.03%
3,277
+103
+3% +$9.37K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$318K 0.03%
4,800
– –
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$317K 0.03%
4,112
-593
-13% -$46.3K
CCI icon
268
Crown Castle
CCI
$31.3B
$307K 0.03%
3,269
+2,152
+193% +$207K
GL icon
269
Globe Life
GL
$14.1B
$306K 0.03%
4,792
– –
YUM icon
270
Yum! Brands
YUM
$39.5B
$303K 0.03%
4,632
– –
JWN
271
DELISTED
Nordstrom
JWN
$301K 0.03%
5,791
+2,277
+65% +$107K
INTU icon
272
Intuit
INTU
$92B
$298K 0.03%
2,705
– –
WNR
273
DELISTED
Western Refining Inc
WNR
$298K 0.03%
11,262
+3,762
+50% +$89K
ETV
274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$297K 0.03%
19,667
+12,303
+167% +$183K
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.07B
$295K 0.03%
+26,815
New +$299K
9 10
11
12 13

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UOC
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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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GH
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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.