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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
EYPT icon
426
EyePoint Inc
EYPT
$1.15B
$123K 0.01%
7,180
– –
BPL
427
DELISTED
Buckeye Partners, L.P.
BPL
$122K 0.01%
1,846
+300
+19% +$19.8K
MKC icon
428
McCormick & Company Non-Voting
MKC
$14.2B
$121K 0.01%
2,600
+330
+15% +$15.4K
VO icon
429
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$121K 0.01%
3,664
+3,600
+5,625% +$117K
HEI icon
430
HEICO Corp
HEI
$51.1B
$120K 0.01%
3,804
-210
-5% -$6.31K
SCHE icon
431
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K 0.01%
5,580
+1,253
+29% +$28K
VEEV icon
432
Veeva Systems
VEEV
$38B
$120K 0.01%
2,942
-126
-4% -$5.14K
HIG icon
433
Hartford Financial Services
HIG
$38.1B
$119K 0.01%
2,491
-336
-12% -$15.4K
MGM icon
434
MGM Resorts International
MGM
$11B
$119K 0.01%
4,116
-8
-0.2% -$222
PRGO icon
435
Perrigo
PRGO
$1.69B
$119K 0.01%
1,415
+180
+15% +$15.6K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$118K 0.01%
597
– –
CVG
437
DELISTED
Convergys
CVG
$118K 0.01%
4,800
-100
-2% -$2.69K
DRI icon
438
Darden Restaurants
DRI
$25B
$117K 0.01%
1,609
– –
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117K 0.01%
2,273
-46
-2% -$2.38K
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
$117K 0.01%
1,398
+466
+50% +$35.7K
VNO icon
441
Vornado Realty Trust
VNO
$7.24B
$115K 0.01%
1,361
+208
+18% +$16.4K
TR icon
442
Tootsie Roll Industries
TR
$2.94B
$114K 0.01%
3,870
– –
COL
443
DELISTED
Rockwell Collins
COL
$114K 0.01%
1,226
– –
PRAA icon
444
PRA Group
PRAA
$712M
$113K 0.01%
2,900
+178
+7% +$6.07K
CDK
445
DELISTED
CDK Global, Inc.
CDK
$113K 0.01%
1,897
+33
+2% +$1.89K
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
$113K 0.01%
3,183
-459
-13% -$16.5K
FITB
447
Fifth Third Bancorp
FITB
$52.3B
$111K 0.01%
4,102
+1,715
+72% +$41.1K
NAD icon
448
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$110K 0.01%
7,898
-1,099
-12% -$15.3K
AMTD
449
DELISTED
TD Ameritrade Holding Corp
AMTD
$110K 0.01%
2,522
+1,196
+90% +$46.4K
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$109K 0.01%
3,530
-52
-1% -$1.59K
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 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.