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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
QEP
501
DELISTED
QEP RESOURCES, INC.
QEP
$83K 0.01%
4,232
+2,618
+162% +$48.2K
CGNX icon
502
Cognex
CGNX
$10.2B
$82K 0.01%
3,108
+104
+3% +$2.5K
NEOG icon
503
Neogen
NEOG
$2.5B
$82K 0.01%
3,917
– –
ATVI
504
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,852
+365
+25% +$15.3K
HBI
505
DELISTED
Hanesbrands
HBI
$81K 0.01%
3,226
-208
-6% -$5.48K
PETS icon
506
PetMed Express
PETS
$43M
$81K 0.01%
4,000
– –
RITM icon
507
Rithm Capital
RITM
$5.71B
$81K 0.01%
5,648
+19
+0.3% +$265
JMF
508
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$81K 0.01%
6,160
+5,160
+516% +$64.5K
WNRL
509
DELISTED
Western Refining Logistics, LP
WNRL
$81K 0.01%
3,500
+430
+14% +$10.2K
DOX icon
510
Amdocs
DOX
$6.08B
$80K 0.01%
1,372
-21
-2% -$1.24K
ET icon
511
Energy Transfer Partners
ET
$72.1B
$80K 0.01%
4,770
+690
+17% +$11.6K
EWC icon
512
iShares MSCI Canada ETF
EWC
$6.51B
$80K 0.01%
3,122
-49
-2% -$1.24K
BUI icon
513
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$79K 0.01%
4,000
– –
SEIC icon
514
SEI Investments
SEIC
$12.7B
$79K 0.01%
1,744
+899
+106% +$42.2K
GRC icon
515
Gorman-Rupp
GRC
$2.15B
$78K 0.01%
3,050
– –
MAN icon
516
ManpowerGroup
MAN
$2.61B
$78K 0.01%
1,074
-373
-26% -$25.7K
RVSB icon
517
Riverview Bancorp
RVSB
$106M
$78K 0.01%
14,492
+5,000
+53% +$25.1K
FEI
518
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$78K 0.01%
+4,735
New +$74.9K
CNI icon
519
Canadian National Railway
CNI
$76.4B
$77K 0.01%
1,170
-26
-2% -$1.64K
CNK icon
520
Cinemark Holdings
CNK
$4.32B
$77K 0.01%
+2,000
New +$75.7K
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
$77K 0.01%
1,679
– –
AVY icon
522
Avery Dennison
AVY
$13.7B
$76K 0.01%
977
-482
-33% -$36.8K
PAA icon
523
Plains All American Pipeline
PAA
$16.4B
$75K 0.01%
2,382
-417
-15% -$11.9K
PCG icon
524
PG&E
PCG
$38.3B
$75K 0.01%
1,225
– –
LLL
525
DELISTED
L3 Technologies, Inc.
LLL
$75K 0.01%
500
– –
19 20
21
22 23

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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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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.