We are live on ! Find out more
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
MON
301
DELISTED
Monsanto Co
MON
$249K 0.02%
2,370
-55
-2% -$5.64K
IHDG icon
302
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$248K 0.02%
9,430
– –
BIP icon
303
Brookfield Infrastructure Partners
BIP
$18.1B
$245K 0.02%
12,298
– –
DOV icon
304
Dover
DOV
$28.1B
$245K 0.02%
4,047
+383
+10% +$22.1K
MU icon
305
Micron Technology
MU
$981B
$245K 0.02%
11,159
-155
-1% -$2.91K
TLRD
306
DELISTED
Tailored Brands, Inc.
TLRD
$239K 0.02%
9,379
+155
+2% +$3K
PRU icon
307
Prudential Financial
PRU
$42.2B
$238K 0.02%
2,292
+125
+6% +$11.9K
VPU
308
Vanguard Utilities ETF
VPU
$8.44B
$237K 0.02%
2,214
-86
-4% -$9.01K
MCHP icon
309
Microchip Technology
MCHP
$44B
$235K 0.02%
7,322
+390
+6% +$12.3K
IYE icon
310
iShares US Energy ETF
IYE
$1.79B
$234K 0.02%
5,626
+4,626
+463% +$184K
TSCO icon
311
Tractor Supply
TSCO
$18.4B
$234K 0.02%
15,405
+14,135
+1,113% +$201K
IGA
312
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$233K 0.02%
23,165
– –
THS
313
DELISTED
Treehouse Foods
THS
$233K 0.02%
3,233
+390
+14% +$29.8K
LUMN icon
314
Lumen
LUMN
$6.58B
$232K 0.02%
9,759
+800
+9% +$20.3K
WHR icon
315
Whirlpool
WHR
$2.84B
$230K 0.02%
1,265
– –
SABR icon
316
Sabre
SABR
$803M
$228K 0.02%
9,173
-748
-8% -$19.2K
SGBK
317
DELISTED
Stonegate Bank
SGBK
$228K 0.02%
5,455
– –
LOPE icon
318
Grand Canyon Education
LOPE
$3.76B
$223K 0.02%
3,807
-160
-4% -$8.18K
CHS
319
DELISTED
Chicos FAS, Inc.
CHS
$223K 0.02%
15,520
-1,300
-8% -$17.9K
BIIB icon
320
Biogen
BIIB
$30.1B
$218K 0.02%
770
-142
-16% -$42.1K
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
$218K 0.02%
3,072
-207
-6% -$15.4K
KR icon
322
Kroger
KR
$34.5B
$217K 0.02%
6,274
+600
+11% +$19.6K
TFC icon
323
Truist Financial
TFC
$63.9B
$216K 0.02%
4,578
-557
-11% -$23.7K
PEY icon
324
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$215K 0.02%
12,705
– –
SNA icon
325
Snap-on
SNA
$21.3B
$215K 0.02%
1,258
+97
+8% +$15.8K
11 12
13
14 15

Similar funds

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.