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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$187K 0.02%
24,750
– –
GAM
352
General American Investors Company
GAM
$1.61B
$187K 0.02%
+6,000
New +$188K
A icon
353
Agilent Technologies
A
$41.8B
$186K 0.01%
4,079
+23
+0.6% +$1.04K
BFX
354
DELISTED
BowFlex Inc.
BFX
$186K 0.01%
10,053
– –
CAH icon
355
Cardinal Health
CAH
$55B
$183K 0.01%
2,534
– –
JTD
356
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$183K 0.01%
13,127
– –
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
$183K 0.01%
1,003
-59
-6% -$11.8K
AKRX
358
DELISTED
Akorn Inc
AKRX
$182K 0.01%
8,309
+5,000
+151% +$115K
EQR icon
359
Equity Residential
EQR
$24.2B
$180K 0.01%
+2,800
New +$172K
MS icon
360
Morgan Stanley
MS
$344B
$178K 0.01%
4,205
– –
INBK icon
361
First Internet Bancorp
INBK
$259M
$176K 0.01%
5,500
– –
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.01%
4,247
-30,372
-88% -$1.26M
RF icon
363
Regions Financial
RF
$26.9B
$173K 0.01%
12,037
– –
DRE
364
DELISTED
Duke Realty Corp.
DRE
$173K 0.01%
+6,500
New +$166K
DFS
365
DELISTED
Discover Financial Services
DFS
$172K 0.01%
2,389
– –
PNW icon
366
Pinnacle West Capital
PNW
$12.2B
$172K 0.01%
2,209
+1,862
+537% +$140K
DVN icon
367
Devon Energy
DVN
$49.5B
$170K 0.01%
3,741
+2,340
+167% +$103K
ESS icon
368
Essex Property Trust
ESS
$18B
$170K 0.01%
727
+712
+4,747% +$154K
SNV
369
DELISTED
Synovus
SNV
$170K 0.01%
4,142
-3,000
-42% -$110K
BR icon
370
Broadridge
BR
$19.1B
$169K 0.01%
2,541
-28
-1% -$1.82K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$169K 0.01%
2,145
-143
-6% -$11.6K
CECO icon
372
Ceco Environmental
CECO
$4.51B
$167K 0.01%
11,957
– –
TCF
373
DELISTED
TCF Financial Corporation Common Stock
TCF
$164K 0.01%
3,032
-73
-2% -$3.56K
SCL icon
374
Stepan Co
SCL
$1.46B
$163K 0.01%
2,000
– –
ARMK icon
375
Aramark
ARMK
$16B
$162K 0.01%
6,264
+663
+12% +$17.3K
13 14
15
16 17

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.