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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
MRK icon
26
Merck
MRK
$323B
$9.88M 0.79%
175,855
+4,697
+3% +$275K
ADBE icon
27
Adobe
ADBE
$109B
$9.65M 0.77%
93,749
-1,206
-1% -$128K
SBUX icon
28
Starbucks
SBUX
$119B
$9.59M 0.77%
172,728
+3,491
+2% +$193K
CME icon
29
CME Group
CME
$94.8B
$9.21M 0.74%
79,895
+723
+0.9% +$80.5K
AMZN icon
30
Amazon
AMZN
$3T
$8.86M 0.71%
236,200
-75,700
-24% -$2.97M
BA icon
31
Boeing
BA
$184B
$8.5M 0.68%
54,620
+1,312
+2% +$192K
RTX icon
32
RTX Corp
RTX
$302B
$8.42M 0.67%
122,119
-251
-0.2% -$16.6K
LEG icon
33
Leggett & Platt
LEG
$1.29B
$8.22M 0.66%
168,263
+167,213
+15,925% +$7.95M
EOG icon
34
EOG Resources
EOG
$74.6B
$7.83M 0.63%
77,422
-1,109
-1% -$108K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$7.8M 0.62%
225,884
+3,050
+1% +$102K
MMM icon
36
3M
MMM
$93.9B
$7.74M 0.62%
51,830
+9,819
+23% +$1.42M
NKE icon
37
Nike
NKE
$62.5B
$7.57M 0.61%
148,956
-2,675
-2% -$137K
ABBV icon
38
AbbVie
ABBV
$438B
$7.38M 0.59%
117,856
+55,321
+88% +$3.38M
KO icon
39
Coca-Cola
KO
$374B
$7.38M 0.59%
178,040
-3,129
-2% -$130K
DIS icon
40
Walt Disney
DIS
$178B
$7.37M 0.59%
70,722
-4,402
-6% -$429K
NEE icon
41
NextEra Energy
NEE
$177B
$7.13M 0.57%
238,796
+11,564
+5% +$346K
MA icon
42
Mastercard
MA
$493B
$6.69M 0.54%
64,764
-845
-1% -$87.5K
DUK icon
43
Duke Energy
DUK
$94.5B
$6.64M 0.53%
85,525
-500
-0.6% -$38.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.53%
112,715
+5,147
+5% +$281K
CVX icon
45
Chevron
CVX
$382B
$6.39M 0.51%
54,297
+3,936
+8% +$429K
AIG icon
46
American International
AIG
$40.6B
$6.16M 0.49%
94,304
-484
-0.5% -$30.4K
TJX icon
47
TJX Companies
TJX
$175B
$6.05M 0.48%
161,196
+1,138
+0.7% +$43K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$6M 0.48%
26,661
-2,034
-7% -$447K
VMC icon
49
Vulcan Materials
VMC
$37B
$5.88M 0.47%
46,997
+2,290
+5% +$277K
KHC icon
50
Kraft Heinz
KHC
$29.6B
$5.81M 0.47%
66,589
+680
+1% +$58.2K
1
2
3 4 5

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ACI
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RC
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CGL
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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.