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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
CSRA
451
DELISTED
CSRA Inc.
CSRA
$108K 0.01%
3,398
+998
+42% +$29.2K
CEQP
452
DELISTED
Crestwood Equity Partners LP
CEQP
$107K 0.01%
+4,200
New +$91.7K
KSU
453
DELISTED
Kansas City Southern
KSU
$107K 0.01%
1,262
– –
MET icon
454
MetLife
MET
$61.8B
$106K 0.01%
2,195
-92
-4% -$4.22K
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
$106K 0.01%
1,012
-100
-9% -$10.8K
IQV icon
456
IQVIA
IQV
$39.8B
$105K 0.01%
1,393
+493
+55% +$37.8K
RVSB icon
457
Riverview Bancorp
RVSB
$107M
$105K 0.01%
14,992
+500
+3% +$3.01K
ANSS
458
DELISTED
Ansys
ANSS
$104K 0.01%
1,124
-73
-6% -$6.72K
HPQ icon
459
HP
HPQ
$28.2B
$104K 0.01%
7,043
+16
+0.2% +$242
PII icon
460
Polaris
PII
$3.92B
$104K 0.01%
1,268
+680
+116% +$55.5K
RRX icon
461
Regal Rexnord
RRX
$11.4B
$104K 0.01%
+1,500
New +$99.3K
SWZ
462
Swiss Helvetia Fund
SWZ
$77.3M
$102K 0.01%
10,028
– –
HWM icon
463
Howmet Aerospace
HWM
$112B
$101K 0.01%
+7,096
New +$107K
RMT
464
Royce Micro-Cap Trust
RMT
$781M
$101K 0.01%
+12,327
New +$96.6K
ARI
465
Apollo Commercial Real Estate
ARI
$889M
$100K 0.01%
6,000
– –
BN icon
466
Brookfield
BN
$110B
$99K 0.01%
8,408
-493
-6% -$6.01K
DGX icon
467
Quest Diagnostics
DGX
$26.1B
$99K 0.01%
1,076
– –
OMC icon
468
Omnicom Group
OMC
$24.1B
$99K 0.01%
1,164
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$99K 0.01%
5,709
+4,479
+364% +$71.9K
DAL icon
470
Delta Air Lines
DAL
$60.2B
$98K 0.01%
1,996
-491
-20% -$22.4K
GUNR icon
471
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$98K 0.01%
3,409
+2,269
+199% +$63.5K
NS
472
DELISTED
NuStar Energy L.P.
NS
$98K 0.01%
+1,974
New +$94.1K
CNQ icon
473
Canadian Natural Resources
CNQ
$98B
$97K 0.01%
6,206
– –
FIVE icon
474
Five Below
FIVE
$13.4B
$97K 0.01%
2,432
-143
-6% -$5.63K
USO icon
475
United States Oil Fund
USO
$1.77B
$97K 0.01%
1,031
– –
17 18
19
20 21

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.