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
PHYS icon
426
Sprott Physical Gold
PHYS
$16B
$113K 0.01%
10,250
– –
PRGO icon
427
Perrigo
PRGO
$1.7B
$113K 0.01%
1,235
-43
-3% -$3.96K
AYI icon
428
Acuity Brands
AYI
$10.7B
$112K 0.01%
420
-4
-0.9% -$1.06K
BN icon
429
Brookfield
BN
$109B
$112K 0.01%
8,901
-5,729
-39% -$70.2K
INFU icon
430
InfuSystem Holdings
INFU
$245M
$112K 0.01%
+40,180
New +$114K
ANSS
431
DELISTED
Ansys
ANSS
$111K 0.01%
1,197
+10
+0.8% +$932
BPL
432
DELISTED
Buckeye Partners, L.P.
BPL
$111K 0.01%
1,546
+124
+9% +$8.82K
RMD icon
433
ResMed
RMD
$32.5B
$110K 0.01%
1,700
+400
+31% +$26.6K
CSC
434
DELISTED
Computer Sciences
CSC
$110K 0.01%
+2,100
New +$101K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$109K 0.01%
597
– –
HPQ icon
436
HP
HPQ
$25.9B
$109K 0.01%
7,027
+168
+2% +$2.4K
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$109K 0.01%
610
+300
+97% +$57.3K
NEM icon
438
Newmont
NEM
$126B
$109K 0.01%
2,780
– –
PNR icon
439
Pentair
PNR
$10.6B
$109K 0.01%
2,522
-121
-5% -$5.1K
MGM icon
440
MGM Resorts International
MGM
$11B
$107K 0.01%
4,124
-63
-2% -$1.53K
SWZ
441
Swiss Helvetia Fund
SWZ
$76.9M
$107K 0.01%
10,028
– –
CDK
442
DELISTED
CDK Global, Inc.
CDK
$107K 0.01%
1,864
+1,200
+181% +$69K
DELL icon
443
Dell
DELL
$299B
$106K 0.01%
+7,882
New +$107K
HSIC icon
444
Henry Schein
HSIC
$9.95B
$106K 0.01%
1,660
+53
+3% +$3.52K
PRLB icon
445
Protolabs
PRLB
$2.18B
$106K 0.01%
1,768
-220
-11% -$12.7K
TR icon
446
Tootsie Roll Industries
TR
$2.94B
$106K 0.01%
3,870
– –
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$105K 0.01%
2,029
-810
-29% -$39.2K
FIVE icon
448
Five Below
FIVE
$13B
$104K 0.01%
2,575
-46
-2% -$2.13K
MFT
449
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$104K 0.01%
6,828
– –
FTR
450
DELISTED
Frontier Communications Corp.
FTR
$104K 0.01%
1,670
-83
-5% -$5.91K
16 17
18
19 20

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.