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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$215K 0.02%
8,838
-1,466
-14% -$35K
PAA icon
327
Plains All American Pipeline
PAA
$16.3B
$214K 0.02%
6,630
+4,248
+178% +$134K
CHW
328
Calamos Global Dynamic Income Fund
CHW
$552M
$212K 0.02%
30,377
– –
PSA icon
329
Public Storage
PSA
$60.7B
$212K 0.02%
950
-50
-5% -$10.6K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$212K 0.02%
5,852
+4,000
+216% +$160K
THFF icon
331
First Financial Corp
THFF
$967M
$211K 0.02%
4,000
– –
WU icon
332
Western Union
WU
$2.2B
$210K 0.02%
9,683
-250
-3% -$5.19K
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.02%
1,158
– –
CYAN
334
DELISTED
Cyanotech Corp
CYAN
$209K 0.02%
48,694
+5,441
+13% +$21.2K
AIVL icon
335
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$207K 0.02%
2,575
– –
EMLP icon
336
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$207K 0.02%
8,204
– –
YUM icon
337
Yum! Brands
YUM
$39.5B
$205K 0.02%
3,250
-1,382
-30% -$86.8K
UDR icon
338
UDR
UDR
$12B
$201K 0.02%
+5,500
New +$188K
HIX
339
Western Asset High Income Fund II
HIX
$355M
$198K 0.02%
+28,000
New +$196K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$196K 0.02%
2,850
+131
+5% +$9.1K
ZTS icon
341
Zoetis
ZTS
$31.1B
$196K 0.02%
3,672
-112
-3% -$5.69K
APLE icon
342
Apple Hospitality REIT
APLE
$3.68B
$193K 0.02%
9,653
+2,888
+43% +$53.7K
MMU
343
Western Asset Managed Municipals Fund
MMU
$552M
$193K 0.02%
+14,074
New +$195K
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$193K 0.02%
8,000
– –
MKL icon
345
Markel Group
MKL
$22.8B
$192K 0.02%
212
– –
NEA icon
346
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$192K 0.02%
14,404
+6,498
+82% +$87.8K
MAGN
347
Magnera Corp
MAGN
$444M
$191K 0.02%
615
-34
-5% -$9.83K
ENLC
348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$191K 0.02%
10,000
– –
CAG icon
349
Conagra Brands
CAG
$7.14B
$190K 0.02%
4,815
-955
-17% -$35.7K
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
$189K 0.02%
7,200
– –
12 13
14
15 16

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UOC
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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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.