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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
OPK icon
476
Opko Health
OPK
$1.04B
$96K 0.01%
10,319
-3,780
-27% -$39.1K
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
$96K 0.01%
2,248
-45
-2% -$1.66K
CGNX icon
478
Cognex
CGNX
$10.2B
$95K 0.01%
2,986
-122
-4% -$3.5K
HSIC icon
479
Henry Schein
HSIC
$10.1B
$95K 0.01%
1,596
-64
-4% -$3.86K
MFT
480
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$95K 0.01%
6,828
– –
ARCC icon
481
Ares Capital
ARCC
$14.3B
$94K 0.01%
5,666
+1,173
+26% +$18.5K
CNK icon
482
Cinemark Holdings
CNK
$4.31B
$94K 0.01%
2,452
+452
+23% +$18K
GRC icon
483
Gorman-Rupp
GRC
$2.18B
$94K 0.01%
3,050
– –
LEA icon
484
Lear
LEA
$8.03B
$94K 0.01%
708
– –
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$94K 0.01%
1,502
-1,953
-57% -$119K
FBIN icon
486
Fortune Brands Innovations
FBIN
$5.81B
$93K 0.01%
2,030
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
66
+51
+340% +$66.7K
ET icon
488
Energy Transfer Partners
ET
$72.1B
$92K 0.01%
4,770
– –
NEOG icon
489
Neogen
NEOG
$2.5B
$92K 0.01%
3,717
-200
-5% -$4.44K
PGR icon
490
Progressive
PGR
$121B
$92K 0.01%
2,599
-246
-9% -$8.13K
STI
491
DELISTED
SunTrust Banks, Inc.
STI
$92K 0.01%
1,669
– –
SEP
492
DELISTED
Spectra Engy Parters Lp
SEP
$92K 0.01%
2,000
– –
ROL icon
493
Rollins
ROL
$17.7B
$91K 0.01%
6,046
-351
-5% -$4.87K
TECH icon
494
Bio-Techne
TECH
$11.3B
$91K 0.01%
3,544
-204
-5% -$5.36K
DCP
495
DELISTED
DCP Midstream, LP
DCP
$91K 0.01%
2,372
+1,100
+86% +$38.4K
WPZ
496
DELISTED
Williams Partners L.P.
WPZ
$91K 0.01%
2,375
– –
MMS icon
497
Maximus
MMS
$2.85B
$90K 0.01%
1,615
-63
-4% -$3.42K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$31B
$90K 0.01%
1,887
-111
-6% -$5.23K
CPRI icon
499
Capri Holdings
CPRI
$1.77B
$89K 0.01%
2,080
+142
+7% +$6.74K
NVDA icon
500
NVIDIA
NVDA
$5.42T
$89K 0.01%
33,640
-3,000
-8% -$6.27K
18 19
20
21 22

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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.