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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
NATI
376
DELISTED
National Instruments Corp
NATI
$160K 0.01%
5,203
-253
-5% -$7.37K
KKR icon
377
KKR & Co
KKR
$99.6B
$159K 0.01%
+10,300
New +$155K
DBO icon
378
Invesco DB Oil Fund
DBO
$393M
$158K 0.01%
16,350
– –
AIMC
379
DELISTED
Altra Industrial Motion Corp
AIMC
$158K 0.01%
4,280
– –
INXN
380
DELISTED
Interxion Holding N.V.
INXN
$158K 0.01%
4,500
– –
FSK icon
381
FS KKR Capital
FSK
$3.39B
$156K 0.01%
3,795
-625
-14% -$24.5K
STEW
382
SRH Total Return Fund
STEW
$1.82B
$156K 0.01%
+17,500
New +$150K
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
$154K 0.01%
6,372
+2,344
+58% +$55.9K
VVC
384
DELISTED
Vectren Corporation
VVC
$153K 0.01%
2,932
– –
CSGP icon
385
CoStar Group
CSGP
$12.6B
$152K 0.01%
8,070
-450
-5% -$8.84K
EBAY icon
386
eBay
EBAY
$47.2B
$152K 0.01%
5,111
-71
-1% -$2.1K
GNTX icon
387
Gentex
GNTX
$5.04B
$151K 0.01%
7,672
-433
-5% -$7.88K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$151K 0.01%
127
– –
MIDD icon
389
Middleby
MIDD
$5.43B
$149K 0.01%
1,154
-45
-4% -$5.66K
APC
390
DELISTED
Anadarko Petroleum
APC
$149K 0.01%
2,136
+1,800
+536% +$117K
KSS icon
391
Kohl's
KSS
$2.1B
$148K 0.01%
3,000
+2,680
+838% +$133K
DE icon
392
Deere & Co
DE
$167B
$147K 0.01%
1,425
– –
SIX
393
DELISTED
Six Flags Entertainment Corp.
SIX
$147K 0.01%
2,450
-165
-6% -$9.23K
USG
394
DELISTED
Usg
USG
$144K 0.01%
5,000
– –
IYY icon
395
iShares Dow Jones US ETF
IYY
$3.06B
$143K 0.01%
2,550
– –
DOC icon
396
Healthpeak Properties
DOC
$14.1B
$142K 0.01%
4,769
+631
+15% +$19.2K
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
$142K 0.01%
11,024
-2,939
-21% -$37.9K
CHE icon
398
Chemed
CHE
$7.02B
$141K 0.01%
882
-42
-5% -$6.17K
GPC icon
399
Genuine Parts
GPC
$18.6B
$139K 0.01%
1,453
+160
+12% +$15.3K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$139K 0.01%
2,838
-150
-5% -$7.37K
14 15
16
17 18

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ACI
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RC
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CGL
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JCM
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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.