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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
EXC icon
276
Exelon
EXC
$46.2B
$307K 0.02%
12,141
+280
+2% +$6.64K
NGG icon
277
National Grid
NGG
$80.7B
$307K 0.02%
5,351
+26
+0.5% +$1.54K
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
$305K 0.02%
4,042
-70
-2% -$5.34K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$301K 0.02%
4,000
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$298K 0.02%
4,106
+146
+4% +$10.1K
NWL icon
281
Newell Brands
NWL
$2.62B
$297K 0.02%
6,639
+5,080
+326% +$246K
OSG
282
Octave Specialty Group
OSG
$205M
$293K 0.02%
13,000
– –
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$292K 0.02%
19,667
– –
GDV icon
284
Gabelli Dividend & Income Trust
GDV
$2.67B
$290K 0.02%
14,475
+4,450
+44% +$86.1K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$289K 0.02%
6,320
+6,158
+3,801% +$281K
NJR icon
286
New Jersey Resources
NJR
$5.55B
$289K 0.02%
8,144
– –
LNT icon
287
Alliant Energy
LNT
$17.8B
$286K 0.02%
7,550
+2,000
+36% +$73.8K
FFBC icon
288
First Financial Bancorp
FFBC
$3.57B
$285K 0.02%
10,000
– –
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$284K 0.02%
4,800
– –
ROK icon
290
Rockwell Automation
ROK
$49.6B
$282K 0.02%
2,104
– –
GAB icon
291
Gabelli Equity Trust
GAB
$1.8B
$280K 0.02%
52,358
+16,478
+46% +$87.3K
SJM icon
292
J.M. Smucker
SJM
$12.5B
$280K 0.02%
2,190
+35
+2% +$4.54K
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$275K 0.02%
10,771
+4,200
+64% +$102K
OLP
294
One Liberty Properties
OLP
$515M
$271K 0.02%
+10,800
New +$261K
FIG
295
DELISTED
Fortress Investment Group Llc
FIG
$270K 0.02%
55,600
– –
BSCH
296
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$268K 0.02%
11,875
-700
-6% -$15.8K
ELV icon
297
Elevance Health
ELV
$84.7B
$262K 0.02%
1,822
+135
+8% +$18.1K
MTN icon
298
Vail Resorts
MTN
$5.26B
$260K 0.02%
1,600
– –
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.02%
6,357
+5,329
+518% +$231K
PCG icon
300
PG&E
PCG
$38.1B
$249K 0.02%
4,094
+2,869
+234% +$172K
10 11
12
13 14

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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.