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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
NSC icon
251
Norfolk Southern
NSC
$75.2B
$364K 0.03%
3,372
+95
+3% +$9.6K
HRL icon
252
Hormel Foods
HRL
$13.4B
$363K 0.03%
10,426
+69
+0.7% +$2.49K
CTSH icon
253
Cognizant
CTSH
$26.4B
$362K 0.03%
6,471
-3,537
-35% -$189K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$360K 0.03%
3,119
+176
+6% +$19.8K
LKQ icon
255
LKQ Corp
LKQ
$6.25B
$359K 0.03%
11,726
-452
-4% -$14.7K
AFL icon
256
Aflac
AFL
$60.7B
$358K 0.03%
10,300
+520
+5% +$18.3K
WELL icon
257
Welltower
WELL
$163B
$357K 0.03%
5,321
-563
-10% -$37.3K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$354K 0.03%
23,040
+4,460
+24% +$65.6K
GL icon
259
Globe Life
GL
$14.1B
$353K 0.03%
4,792
– –
FDS icon
260
Factset
FDS
$10.1B
$352K 0.03%
2,159
+21
+1% +$3.35K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$351K 0.03%
8,553
+2,250
+36% +$93.2K
VTR icon
262
Ventas
VTR
$44.6B
$350K 0.03%
5,586
-341
-6% -$21.6K
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
$346K 0.03%
7,217
– –
TFCFA
264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$343K 0.03%
12,244
-1,625
-12% -$43.7K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$335K 0.03%
2,857
-435
-13% -$51.7K
HIW icon
266
Highwoods Properties
HIW
$3.4B
$327K 0.03%
6,300
– –
K
267
DELISTED
Kellanova
K
$327K 0.03%
4,729
+55
+1% +$3.83K
BDX icon
268
Becton Dickinson
BDX
$49.4B
$326K 0.03%
2,017
-123
-6% -$20.4K
PEG icon
269
Public Service Enterprise Group
PEG
$37.5B
$321K 0.03%
7,322
+300
+4% +$12.5K
TRMK icon
270
Trustmark
TRMK
$2.78B
$321K 0.03%
9,000
– –
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$15.1B
$319K 0.03%
21,186
+1,440
+7% +$21.1K
NZF icon
272
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$316K 0.03%
22,360
– –
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$311K 0.02%
11,289
– –
INTU icon
274
Intuit
INTU
$92B
$310K 0.02%
2,705
– –
JWN
275
DELISTED
Nordstrom
JWN
$310K 0.02%
6,453
+662
+11% +$36K
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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CB
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JCM
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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.