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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
UGI icon
401
UGI
UGI
$7.5B
$138K 0.01%
3,000
– –
DTE icon
402
DTE Energy
DTE
$28.7B
$137K 0.01%
1,629
– –
ECL icon
403
Ecolab
ECL
$78.5B
$137K 0.01%
1,166
– –
HCSG icon
404
Healthcare Services Group
HCSG
$1.44B
$137K 0.01%
3,503
-196
-5% -$7.49K
CMI icon
405
Cummins
CMI
$87.9B
$134K 0.01%
975
-81
-8% -$10.8K
CRM icon
406
Salesforce
CRM
$158B
$134K 0.01%
1,960
+214
+12% +$15.5K
ACAS
407
DELISTED
American Capital Ltd
ACAS
$134K 0.01%
7,453
+7,154
+2,393% +$123K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.01%
2,527
+28
+1% +$1.39K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$133K 0.01%
3,455
+455
+15% +$17.8K
CMS icon
410
CMS Energy
CMS
$21.9B
$132K 0.01%
3,158
– –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$132K 0.01%
1,080
– –
MD icon
412
Pediatrix Medical
MD
$2.14B
$132K 0.01%
1,987
-178
-8% -$11.6K
RHP icon
413
Ryman Hospitality Properties
RHP
$7.77B
$132K 0.01%
2,094
-41
-2% -$2.27K
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$131K 0.01%
313
– –
TDG icon
415
TransDigm Group
TDG
$68.6B
$130K 0.01%
523
– –
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$130K 0.01%
6,691
-666
-9% -$11.8K
BHI
417
DELISTED
Baker Hughes
BHI
$130K 0.01%
2,004
-456
-19% -$27.1K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$129K 0.01%
1,491
– –
UNFI icon
419
United Natural Foods
UNFI
$2.86B
$128K 0.01%
2,683
+1,442
+116% +$64.7K
RBA icon
420
RB Global
RBA
$16.1B
$127K 0.01%
3,734
-332
-8% -$12.1K
ORLY icon
421
O'Reilly Automotive
ORLY
$74.2B
$126K 0.01%
6,780
– –
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.01%
1,475
-28
-2% -$2.35K
PNR icon
423
Pentair
PNR
$10.6B
$125K 0.01%
3,329
+807
+32% +$31.5K
CSC
424
DELISTED
Computer Sciences
CSC
$125K 0.01%
2,100
– –
ICLR icon
425
Icon
ICLR
$12.7B
$124K 0.01%
1,659
+190
+13% +$14.8K
15 16
17
18 19

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ACI
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RC
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A
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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.