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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
EBAY icon
351
eBay
EBAY
$46.3B
$171K 0.02%
5,182
-1,018
-16% -$30.7K
CHSP
352
DELISTED
Chesapeake Lodging Trust
CHSP
$171K 0.02%
7,200
-2,400
-25% -$59.2K
KR icon
353
Kroger
KR
$35.1B
$168K 0.02%
5,674
– –
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$168K 0.02%
+10,000
New +$162K
FSK icon
355
FS KKR Capital
FSK
$3.5B
$167K 0.02%
4,420
-625
-12% -$23.7K
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$167K 0.02%
6,571
-1,237
-16% -$29.7K
WFC.PRL icon
357
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$166K 0.02%
127
– –
DG icon
358
Dollar General
DG
$27B
$164K 0.02%
2,345
+2,240
+2,133% +$190K
CYAN
359
DELISTED
Cyanotech Corp
CYAN
$164K 0.02%
+43,253
New +$183K
THFF icon
360
First Financial Corp
THFF
$975M
$163K 0.02%
4,000
– –
INXN
361
DELISTED
Interxion Holding N.V.
INXN
$163K 0.02%
4,500
-14
-0.3% -$522
LOPE icon
362
Grand Canyon Education
LOPE
$3.79B
$160K 0.02%
3,967
-112
-3% -$4.66K
NATI
363
DELISTED
National Instruments Corp
NATI
$155K 0.02%
5,456
+1,518
+39% +$42.6K
ARMK icon
364
Aramark
ARMK
$16.2B
$154K 0.02%
5,601
-5,196
-48% -$137K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$154K 0.02%
+7,437
New +$145K
TDG icon
366
TransDigm Group
TDG
$68.8B
$151K 0.02%
523
– –
OPK icon
367
Opko Health
OPK
$1.04B
$149K 0.02%
+14,099
New +$140K
CVG
368
DELISTED
Convergys
CVG
$149K 0.02%
4,900
– –
MIDD icon
369
Middleby
MIDD
$5.28B
$148K 0.02%
1,199
-3
-0.2% -$368
VVC
370
DELISTED
Vectren Corporation
VVC
$147K 0.02%
2,932
– –
HCSG icon
371
Healthcare Services Group
HCSG
$1.45B
$146K 0.02%
3,699
– –
DBO icon
372
Invesco DB Oil Fund
DBO
$386M
$145K 0.02%
16,350
– –
SCL icon
373
Stepan Co
SCL
$1.48B
$145K 0.02%
2,000
– –
TLRD
374
DELISTED
Tailored Brands, Inc.
TLRD
$145K 0.02%
9,224
+199
+2% +$2.9K
DOC icon
375
Healthpeak Properties
DOC
$14.3B
$143K 0.02%
4,138
-9,110
-69% -$319K
13 14
15
16 17

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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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MPM
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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.