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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
+3.09%
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
RHP icon
451
Ryman Hospitality Properties
RHP
$7.88B
$103K 0.01%
2,135
+2,017
+1,709% +$107K
TECH icon
452
Bio-Techne
TECH
$11.3B
$103K 0.01%
3,748
– –
COL
453
DELISTED
Rockwell Collins
COL
$103K 0.01%
1,226
– –
CHCO icon
454
City Holding Co
CHCO
$2.07B
$101K 0.01%
2,000
-1,000
-33% -$48.4K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.79B
$101K 0.01%
2,030
– –
WTRG icon
456
Essential Utilities
WTRG
$11.5B
$101K 0.01%
3,311
+1,603
+94% +$52K
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$100K 0.01%
4,327
+292
+7% +$6.59K
COTY icon
458
Coty
COTY
$2.44B
$99K 0.01%
+4,200
New +$111K
DRI icon
459
Darden Restaurants
DRI
$25.3B
$99K 0.01%
1,609
– –
OMC icon
460
Omnicom Group
OMC
$24.1B
$99K 0.01%
1,164
– –
MLPI
461
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$99K 0.01%
3,504
-1,693
-33% -$47.3K
DOC
462
DELISTED
PHYSICIANS REALTY TRUST
DOC
$99K 0.01%
4,597
+2,379
+107% +$50.3K
ARI
463
Apollo Commercial Real Estate
ARI
$887M
$98K 0.01%
6,000
– –
DAL icon
464
Delta Air Lines
DAL
$60.3B
$98K 0.01%
2,487
-33,766
-93% -$1.28M
CNC icon
465
Centene
CNC
$32.6B
$97K 0.01%
2,910
+1,436
+97% +$49.9K
CNQ icon
466
Canadian Natural Resources
CNQ
$98.1B
$97K 0.01%
6,206
– –
VGK icon
467
Vanguard FTSE Europe ETF
VGK
$31.1B
$97K 0.01%
1,998
-789
-28% -$38K
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$125B
$96K 0.01%
4,028
-200
-5% -$4.65K
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
$96K 0.01%
500
-125
-20% -$24K
MMS icon
470
Maximus
MMS
$2.91B
$95K 0.01%
1,678
-43
-2% -$2.5K
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$13.3B
$95K 0.01%
12,800
– –
SRE icon
472
Sempra
SRE
$56.5B
$95K 0.01%
1,764
-504
-22% -$27.4K
GPN icon
473
Global Payments
GPN
$24.9B
$94K 0.01%
1,227
-7
-0.6% -$527
PRAA icon
474
PRA Group
PRAA
$772M
$94K 0.01%
2,722
+324
+14% +$9.55K
VNO icon
475
Vornado Realty Trust
VNO
$7.43B
$94K 0.01%
+1,153
New +$95.6K
17 18
19
20 21

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CGL
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JCM
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MPM
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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.