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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
AMZN icon
26
Amazon
AMZN
$2.95T
$9.22M 0.98%
311,900
+91,840
+42% +$3.51M
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$9.02M 0.96%
74,860
+1,589
+2% +$191K
SBUX icon
28
Starbucks
SBUX
$122B
$8.89M 0.95%
169,237
+6,077
+4% +$340K
CME icon
29
CME Group
CME
$93.7B
$8.28M 0.88%
79,172
+226
+0.3% +$23.6K
WFC icon
30
Wells Fargo
WFC
$265B
$8.11M 0.87%
183,109
+1,665
+0.9% +$79.7K
NKE icon
31
Nike
NKE
$61.1B
$7.73M 0.83%
151,631
+6,389
+4% +$361K
KO icon
32
Coca-Cola
KO
$371B
$7.67M 0.82%
181,169
-259
-0.1% -$11.3K
RTX icon
33
RTX Corp
RTX
$301B
$7.42M 0.79%
122,370
+6,767
+6% +$449K
CMCSA icon
34
Comcast
CMCSA
$90.3B
$7.13M 0.76%
222,834
+8,770
+4% +$292K
BA icon
35
Boeing
BA
$185B
$7.02M 0.75%
53,308
+674
+1% +$88.8K
EOG icon
36
EOG Resources
EOG
$74.5B
$6.93M 0.74%
78,531
+9,584
+14% +$841K
DUK icon
37
Duke Energy
DUK
$95B
$6.88M 0.74%
86,025
-6,007
-7% -$497K
DIS icon
38
Walt Disney
DIS
$179B
$6.71M 0.72%
75,124
+1,056
+1% +$101K
NEE icon
39
NextEra Energy
NEE
$178B
$6.71M 0.72%
227,232
+8,308
+4% +$262K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$6.24M 0.67%
28,695
-622
-2% -$135K
MMM icon
41
3M
MMM
$94.5B
$6.19M 0.66%
42,011
+271
+0.6% +$40.5K
MA icon
42
Mastercard
MA
$497B
$6.15M 0.66%
65,609
+6,422
+11% +$616K
STZ icon
43
Constellation Brands
STZ
$22.5B
$5.98M 0.64%
39,219
+4,174
+12% +$688K
MDT icon
44
Medtronic
MDT
$115B
$5.94M 0.63%
72,357
+4,763
+7% +$415K
KHC icon
45
Kraft Heinz
KHC
$29.3B
$5.9M 0.63%
65,909
-11
-0% -$973
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.62%
107,568
+43,145
+67% +$2.77M
TJX icon
47
TJX Companies
TJX
$173B
$5.74M 0.61%
160,058
-12,320
-7% -$482K
AGN
48
DELISTED
Allergan plc
AGN
$5.35M 0.57%
28,854
+6,911
+31% +$1.69M
AIG icon
49
American International
AIG
$40.5B
$5.35M 0.57%
94,788
+3,638
+4% +$208K
PANW icon
50
Palo Alto Networks
PANW
$312B
$5.21M 0.56%
231,264
+115,242
+99% +$2.63M
1
2
3 4 5

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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.