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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
MON
301
DELISTED
Monsanto Co
MON
$248K 0.03%
2,425
-676
-22% -$70.9K
VPU
302
Vanguard Utilities ETF
VPU
$8.44B
$246K 0.03%
2,300
+100
+5% +$11.1K
LUMN icon
303
Lumen
LUMN
$6.58B
$245K 0.03%
8,959
-3,125
-26% -$91.2K
OSG
304
Octave Specialty Group
OSG
$205M
$239K 0.03%
13,000
– –
IGA
305
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$234K 0.03%
23,165
+17,315
+296% +$171K
SNV
306
DELISTED
Synovus
SNV
$232K 0.02%
7,142
-3,000
-30% -$94.2K
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$534M
$231K 0.02%
38,876
+28,584
+278% +$168K
CHW
308
Calamos Global Dynamic Income Fund
CHW
$552M
$228K 0.02%
+30,377
New +$224K
BFX
309
DELISTED
BowFlex Inc.
BFX
$228K 0.02%
10,053
+18
+0.2% +$384
PSA icon
310
Public Storage
PSA
$60.7B
$223K 0.02%
1,000
-249
-20% -$58.1K
DOV icon
311
Dover
DOV
$28.1B
$218K 0.02%
3,664
– –
FFBC icon
312
First Financial Bancorp
FFBC
$3.57B
$218K 0.02%
10,000
– –
ULTI
313
DELISTED
Ultimate Software Group Inc
ULTI
$217K 0.02%
1,062
-3
-0.3% -$634
EYPT icon
314
EyePoint Inc
EYPT
$1.13B
$216K 0.02%
7,180
– –
MCHP icon
315
Microchip Technology
MCHP
$44B
$215K 0.02%
6,932
+620
+10% +$18K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.02%
1,158
-100
-8% -$17K
LNT icon
317
Alliant Energy
LNT
$17.8B
$213K 0.02%
5,550
-2,518
-31% -$98.8K
CAG icon
318
Conagra Brands
CAG
$7.14B
$212K 0.02%
5,770
-257
-4% -$9.22K
ELV icon
319
Elevance Health
ELV
$84.7B
$212K 0.02%
1,687
+82
+5% +$10.6K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.5B
$210K 0.02%
24,750
-2,050
-8% -$16.9K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$208K 0.02%
8,204
– –
WU icon
322
Western Union
WU
$2.2B
$207K 0.02%
9,933
+6,155
+163% +$126K
WHR icon
323
Whirlpool
WHR
$2.84B
$206K 0.02%
1,265
+620
+96% +$110K
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$205K 0.02%
3,455
-4
-0.1% -$224
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$202K 0.02%
2,575
-525
-17% -$41.3K
11 12
13
14 15

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ACI
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RC
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CGL
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JCM
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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.