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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
SLV icon
476
iShares Silver Trust
SLV
$31.8B
$93K 0.01%
5,103
– –
VTRS icon
477
Viatris
VTRS
$18.5B
$93K 0.01%
2,450
-12,245
-83% -$544K
MDSO
478
DELISTED
Medidata Solutions, Inc.
MDSO
$92K 0.01%
1,648
+968
+142% +$51.3K
BFH icon
479
Bread Financial
BFH
$4.46B
$91K 0.01%
528
+302
+134% +$51.4K
CPRI icon
480
Capri Holdings
CPRI
$1.77B
$91K 0.01%
1,938
– –
DGX icon
481
Quest Diagnostics
DGX
$26.2B
$91K 0.01%
1,076
– –
MET icon
482
MetLife
MET
$61.4B
$91K 0.01%
2,287
-4,320
-65% -$162K
AKRX
483
DELISTED
Akorn Inc
AKRX
$91K 0.01%
3,309
+138
+4% +$4.09K
USO icon
484
United States Oil Fund
USO
$1.8B
$90K 0.01%
1,031
– –
AVGO icon
485
Broadcom
AVGO
$1.98T
$89K 0.01%
5,160
+1,500
+41% +$25.1K
PGR icon
486
Progressive
PGR
$121B
$89K 0.01%
2,845
-290
-9% -$9.44K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$82.2B
$89K 0.01%
220
+153
+228% +$61.4K
WTW icon
488
Willis Towers Watson
WTW
$31.6B
$88K 0.01%
658
-11
-2% -$1.37K
WPZ
489
DELISTED
Williams Partners L.P.
WPZ
$88K 0.01%
2,375
+2,323
+4,467% +$85.5K
SEP
490
DELISTED
Spectra Engy Parters Lp
SEP
$87K 0.01%
2,000
– –
LEA icon
491
Lear
LEA
$8.07B
$86K 0.01%
708
-200
-22% -$22.8K
TAP icon
492
Molson Coors Class B
TAP
$7.75B
$86K 0.01%
787
-25
-3% -$2.54K
CPAY icon
493
Corpay
CPAY
$26.9B
$86K 0.01%
490
-172
-26% -$27.6K
WTM icon
494
White Mountains Insurance
WTM
$5.06B
$85K 0.01%
102
– –
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
$84K 0.01%
1,987
-22
-1% -$1K
FMO
496
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$84K 0.01%
+1,061
New +$77.5K
CSQ icon
497
Calamos Strategic Total Return Fund
CSQ
$3.35B
$83K 0.01%
8,064
-3,367
-29% -$35K
DORM icon
498
Dorman Products
DORM
$3.97B
$83K 0.01%
1,302
+22
+2% +$1.35K
NWL icon
499
Newell Brands
NWL
$2.62B
$83K 0.01%
1,559
-1,436
-48% -$74.3K
ROL icon
500
Rollins
ROL
$17.6B
$83K 0.01%
6,397
-16
-0.2% -$204
18 19
20
21 22

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UOC
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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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GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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.