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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
MD icon
376
Pediatrix Medical
MD
$2.11B
$143K 0.02%
2,165
-95
-4% -$6.5K
RBA icon
377
RB Global
RBA
$16.3B
$143K 0.02%
4,066
-92
-2% -$3K
ECL icon
378
Ecolab
ECL
$79B
$142K 0.02%
1,166
– –
GNTX icon
379
Gentex
GNTX
$5B
$142K 0.02%
8,105
-104
-1% -$1.8K
HAIN icon
380
Hain Celestial
HAIN
$48.8M
$142K 0.02%
3,990
+3,327
+502% +$146K
TSS
381
DELISTED
Total System Services, Inc.
TSS
$141K 0.02%
2,988
+150
+5% +$7.53K
SIX
382
DELISTED
Six Flags Entertainment Corp.
SIX
$140K 0.02%
2,615
+1,736
+197% +$93.3K
ATHN
383
DELISTED
Athenahealth, Inc.
ATHN
$140K 0.02%
1,112
+168
+18% +$21.4K
IYY icon
384
iShares Dow Jones US ETF
IYY
$3.08B
$138K 0.01%
2,550
– –
SPGI icon
385
S&P Global
SPGI
$121B
$138K 0.01%
1,090
-409
-27% -$49.1K
RVNC
386
DELISTED
Revance Therapeutics, Inc.
RVNC
$138K 0.01%
8,500
+7,500
+750% +$109K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$137K 0.01%
1,080
– –
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$137K 0.01%
+3,642
New +$130K
TCF
389
DELISTED
TCF Financial Corporation Common Stock
TCF
$137K 0.01%
3,105
+19
+0.6% +$810
NAD icon
390
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$136K 0.01%
+8,997
New +$140K
UGI icon
391
UGI
UGI
$7.55B
$136K 0.01%
3,000
– –
CECO icon
392
Ceco Environmental
CECO
$4.49B
$135K 0.01%
11,957
– –
CMI icon
393
Cummins
CMI
$88.8B
$135K 0.01%
1,056
-1,033
-49% -$125K
DFS
394
DELISTED
Discover Financial Services
DFS
$135K 0.01%
2,389
– –
MS icon
395
Morgan Stanley
MS
$343B
$135K 0.01%
4,205
-127
-3% -$3.79K
CMS icon
396
CMS Energy
CMS
$21.9B
$133K 0.01%
3,158
-395
-11% -$17.2K
MTD icon
397
Mettler-Toledo International
MTD
$28.6B
$131K 0.01%
313
– –
CHE icon
398
Chemed
CHE
$6.93B
$130K 0.01%
924
-3
-0.3% -$418
DTE icon
399
DTE Energy
DTE
$28.7B
$130K 0.01%
1,629
+118
+8% +$9.62K
GPC icon
400
Genuine Parts
GPC
$18.5B
$130K 0.01%
1,293
– –
14 15
16
17 18

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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.