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
+3.09%
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
USG
401
DELISTED
Usg
USG
$129K 0.01%
5,000
– –
INBK icon
402
First Internet Bancorp
INBK
$259M
$127K 0.01%
5,500
– –
ORLY icon
403
O'Reilly Automotive
ORLY
$74.4B
$127K 0.01%
6,780
– –
VEEV icon
404
Veeva Systems
VEEV
$38.1B
$127K 0.01%
3,068
+8
+0.3% +$310
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K 0.01%
1,503
+903
+151% +$76.5K
APLE icon
406
Apple Hospitality REIT
APLE
$3.69B
$125K 0.01%
6,765
– –
CRM icon
407
Salesforce
CRM
$158B
$125K 0.01%
1,746
-100
-5% -$7.8K
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$125K 0.01%
1,491
– –
AIMC
409
DELISTED
Altra Industrial Motion Corp
AIMC
$124K 0.01%
4,280
– –
BHI
410
DELISTED
Baker Hughes
BHI
$124K 0.01%
2,460
+1,325
+117% +$63.8K
DE icon
411
Deere & Co
DE
$166B
$122K 0.01%
1,425
-26
-2% -$2.13K
HIG icon
412
Hartford Financial Services
HIG
$38B
$122K 0.01%
2,827
+649
+30% +$27.2K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121K 0.01%
2,319
+819
+55% +$38.1K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$121K 0.01%
2,499
+73
+3% +$3.57K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$120K 0.01%
3,000
– –
RF icon
416
Regions Financial
RF
$26.9B
$118K 0.01%
12,037
-8,301
-41% -$77.7K
KSU
417
DELISTED
Kansas City Southern
KSU
$118K 0.01%
1,262
– –
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$117K 0.01%
2,750
– –
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$117K 0.01%
+3,582
New +$120K
PBCT
420
DELISTED
People's United Financial Inc
PBCT
$116K 0.01%
7,357
+5,100
+226% +$79.2K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$115K 0.01%
7,906
+6,257
+379% +$93.1K
HEI icon
422
HEICO Corp
HEI
$51.3B
$114K 0.01%
4,014
+1,055
+36% +$29.8K
ICLR icon
423
Icon
ICLR
$12.7B
$114K 0.01%
1,469
+292
+25% +$21.9K
ETP
424
DELISTED
Energy Transfer Partners L.p.
ETP
$114K 0.01%
3,082
+483
+19% +$19K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$113K 0.01%
2,270
+2,200
+3,143% +$111K
15 16
17
18 19

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 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.