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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.5B
$294K 0.03%
7,022
– –
SJM icon
277
J.M. Smucker
SJM
$12.5B
$293K 0.03%
2,155
-29
-1% -$4.26K
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$15.1B
$286K 0.03%
19,746
+7,440
+60% +$108K
BIIB icon
279
Biogen
BIIB
$30.1B
$285K 0.03%
912
-28
-3% -$8.29K
BSCH
280
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$285K 0.03%
12,575
– –
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$283K 0.03%
11,289
+4,956
+78% +$123K
EXC icon
282
Exelon
EXC
$46.2B
$282K 0.03%
11,861
-4,395
-27% -$110K
SABR icon
283
Sabre
SABR
$803M
$279K 0.03%
9,921
+4,825
+95% +$135K
HSY icon
284
Hershey
HSY
$36.6B
$277K 0.03%
2,893
+1,500
+108% +$159K
FIG
285
DELISTED
Fortress Investment Group Llc
FIG
$275K 0.03%
55,600
-12,000
-18% -$59K
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.03%
6,303
-317
-5% -$12.1K
NJR icon
287
New Jersey Resources
NJR
$5.55B
$268K 0.03%
8,144
– –
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$267K 0.03%
18,580
-32,832
-64% -$466K
TROW icon
289
T. Rowe Price
TROW
$24.3B
$266K 0.03%
+4,000
New +$279K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$263K 0.03%
3,960
– –
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$259K 0.03%
3,279
-2,071
-39% -$177K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.81B
$258K 0.03%
2,673
+1,470
+122% +$140K
ROK icon
293
Rockwell Automation
ROK
$49.6B
$257K 0.03%
2,104
-24
-1% -$2.81K
BIP icon
294
Brookfield Infrastructure Partners
BIP
$18.1B
$254K 0.03%
12,298
-4,062
-25% -$78K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$252K 0.03%
10,304
+20
+0.2% +$508
MTN icon
296
Vail Resorts
MTN
$5.26B
$251K 0.03%
1,600
-10
-0.6% -$1.52K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$249K 0.03%
18,036
-4,500
-20% -$63.6K
IHDG icon
298
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$249K 0.03%
+9,430
New +$248K
THS
299
DELISTED
Treehouse Foods
THS
$248K 0.03%
+2,843
New +$273K
TRMK icon
300
Trustmark
TRMK
$2.78B
$248K 0.03%
9,000
-3,000
-25% -$80.5K
10 11
12
13 14

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CGL
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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.