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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
PEY icon
326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$202K 0.02%
12,705
+12,655
+25,310% +$199K
MU icon
327
Micron Technology
MU
$981B
$201K 0.02%
11,314
+782
+7% +$11.9K
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
$200K 0.02%
16,820
-3,190
-16% -$37.7K
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$200K 0.02%
2,288
+2,053
+874% +$167K
JTD
330
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$199K 0.02%
13,127
+2,437
+23% +$36.2K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$198K 0.02%
4,358
-132
-3% -$5.9K
ZTS icon
332
Zoetis
ZTS
$31.1B
$198K 0.02%
3,784
+1,460
+63% +$73.9K
CAH icon
333
Cardinal Health
CAH
$55.9B
$197K 0.02%
2,534
-70
-3% -$5.66K
MKL icon
334
Markel Group
MKL
$22.8B
$197K 0.02%
212
-50
-19% -$46.7K
GAB icon
335
Gabelli Equity Trust
GAB
$1.8B
$196K 0.02%
+35,880
New +$198K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$196K 0.02%
2,719
– –
GDV icon
337
Gabelli Dividend & Income Trust
GDV
$2.67B
$193K 0.02%
+10,025
New +$197K
JCE icon
338
Nuveen Core Equity Alpha Fund
JCE
$289M
$193K 0.02%
13,765
+13,695
+19,564% +$195K
TFC icon
339
Truist Financial
TFC
$63.9B
$193K 0.02%
5,135
-67
-1% -$2.5K
A icon
340
Agilent Technologies
A
$42.2B
$191K 0.02%
4,056
-317
-7% -$14.8K
CSGP icon
341
CoStar Group
CSGP
$12.6B
$184K 0.02%
8,520
-40
-0.5% -$852
SGBK
342
DELISTED
Stonegate Bank
SGBK
$184K 0.02%
5,455
– –
MAGN
343
Magnera Corp
MAGN
$444M
$183K 0.02%
649
– –
FAST icon
344
Fastenal
FAST
$60.1B
$179K 0.02%
17,116
+3,436
+25% +$36.6K
UBA
345
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$178K 0.02%
8,000
– –
PRU icon
346
Prudential Financial
PRU
$42.2B
$177K 0.02%
2,167
+245
+13% +$18.8K
SNA icon
347
Snap-on
SNA
$21.3B
$177K 0.02%
1,161
+894
+335% +$138K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.02%
13,963
– –
CPHD
349
DELISTED
Cepheid Inc
CPHD
$175K 0.02%
3,317
+459
+16% +$18.3K
BR icon
350
Broadridge
BR
$19.5B
$174K 0.02%
2,569
+1,075
+72% +$73.4K
12 13
14
15 16

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RC
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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.